VT GMP Co.Ltd (018290) — 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). Also explore VT GMP Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VT GMP Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for VT GMP Co.Ltd across 11 annual periods. Check 018290 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VT GMP Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for VT GMP Co.Ltd. For the full company profile including market capitalisation, see market value of VT GMP Co.Ltd.
| 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 | — |