GS P&L CO LTD Financial Flexibility Index
Latest as of September 2025:
0.12x
GS P&L CO LTD financial flexibility index. GS P&L CO LTD (499790) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩143.87 Billion (operating CF ₩34.74 Billion minus capex ₩109.14 Billion) represents 0% of total liabilities (₩1.17 Trillion). See GS P&L CO LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
0.12x
Free Cash Flow / Total Liabilities
Free Cash Flow
₩143.87 Billion
Operating CF − Capex
Total Liabilities
₩1.17 Trillion
KRW
Capital Expenditures
₩109.14 Billion
KRW
GS P&L CO LTD Financial Flexibility Index by Year (None–None)
GS P&L CO LTD financial flexibility index by year from None to None. Year-by-year free cash flow to debt coverage for GS P&L CO LTD. For the full cash flow conversion analysis, see cash flow conversion of GS P&L CO LTD.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities