GOODPEOPLE Co. Ltd Financial Flexibility Index

Latest as of June 2026: -0.13x

GOODPEOPLE Co. Ltd financial flexibility index. GOODPEOPLE Co. Ltd (033340) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of ₩-4.62 Billion (operating CF ₩-5.35 Billion minus capex ₩730.71 Million) represents 0% of total liabilities (₩35.72 Billion). See how much free cash does GOODPEOPLE Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-4.62 Billion
Operating CF − Capex

Total Liabilities

₩35.72 Billion
KRW

Capital Expenditures

₩730.71 Million
KRW

Financial Flexibility Index of GOODPEOPLE Co. Ltd (2013–2025)

Financial flexibility index of GOODPEOPLE Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for GOODPEOPLE Co. Ltd across 11 annual periods. Check cash flow quality index of GOODPEOPLE Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

GOODPEOPLE Co. Ltd Financial Flexibility Index by Year (2013–2025)

GOODPEOPLE Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for GOODPEOPLE Co. Ltd. For the full cash flow conversion analysis, see GOODPEOPLE Co. Ltd (033340) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.24x ₩-6.55 Billion ₩-8.20 Billion ₩27.54 Billion ▼ -243.6%
2024 0.17x ₩4.01 Billion ₩3.22 Billion ₩24.22 Billion ▲ +190.7%
2023 -0.18x ₩-3.79 Billion ₩-5.41 Billion ₩20.77 Billion ▼ -27.6%
2022 -0.14x ₩-2.91 Billion ₩-3.50 Billion ₩20.36 Billion ▼ -99.8%
2019 -0.07x ₩-2.38 Billion ₩-9.78 Billion ₩33.20 Billion ▼ -106.6%
2018 -0.03x ₩-550.53 Million ₩-2.17 Billion ₩15.88 Billion ▼ -114.4%
2017 0.24x ₩6.73 Billion ₩4.18 Billion ₩27.96 Billion ▼ -33.9%
2016 0.36x ₩11.01 Billion ₩5.36 Billion ₩30.24 Billion ▼ -14.8%
2015 0.43x ₩12.65 Billion ₩8.23 Billion ₩29.59 Billion ▲ +19.9%
2014 0.36x ₩11.44 Billion ₩8.75 Billion ₩32.11 Billion ▲ +175.8%
2013 0.13x ₩4.47 Billion ₩1.83 Billion ₩34.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities