VT GMP Co.Ltd Financial Flexibility Index
VT GMP Co.Ltd financial flexibility index. VT GMP Co.Ltd (018290) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of ₩-9.92 Billion (operating CF ₩-10.49 Billion minus capex ₩569.19 Million) represents 0% of total liabilities (₩93.15 Billion). See VT GMP Co.Ltd (018290) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VT GMP Co.Ltd (2011–2024)
Financial flexibility index of VT GMP Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for VT GMP Co.Ltd across 11 annual periods. Check VT GMP Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VT GMP Co.Ltd Financial Flexibility Index by Year (2011–2024)
VT GMP Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for VT GMP Co.Ltd. For the full cash flow conversion analysis, see VT GMP Co.Ltd (018290) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | ₩91.59 Billion | ₩87.14 Billion | ₩118.90 Billion | ▲ +105.3% |
| 2023 | 0.38x | ₩41.01 Billion | ₩31.53 Billion | ₩109.31 Billion | ▼ -4.1% |
| 2022 | 0.39x | ₩55.98 Billion | ₩54.02 Billion | ₩143.09 Billion | ▼ 0.0% |
| 2021 | 0.39x | ₩50.80 Billion | ₩48.79 Billion | ₩129.81 Billion | ▲ +3057.2% |
| 2020 | -0.01x | ₩-1.17 Billion | ₩-3.20 Billion | ₩88.34 Billion | ▼ -191.6% |
| 2019 | 0.01x | ₩1.09 Billion | ₩-3.50 Billion | ₩75.42 Billion | ▲ +110.5% |
| 2018 | -0.14x | ₩-9.75 Billion | ₩-11.00 Billion | ₩70.51 Billion | ▼ -86.8% |
| 2017 | -0.07x | ₩-3.58 Billion | ₩-5.54 Billion | ₩48.38 Billion | ▼ -228.5% |
| 2016 | 0.06x | ₩1.65 Billion | ₩169.96 Million | ₩28.67 Billion | ▲ +107.0% |
| 2012 | 0.03x | ₩1.58 Billion | ₩1.07 Billion | ₩56.95 Billion | ▼ -45.0% |
| 2011 | 0.05x | ₩3.38 Billion | ₩2.59 Billion | ₩66.90 Billion | — |