BG T&A Co Financial Flexibility Index

Latest as of September 2025: 0.29x

BG T&A Co financial flexibility index. BG T&A Co (046310) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of ₩7.78 Billion (operating CF ₩7.22 Billion minus capex ₩553.85 Million) represents 0% of total liabilities (₩27.01 Billion). See BG T&A Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.78 Billion
Operating CF − Capex

Total Liabilities

₩27.01 Billion
KRW

Capital Expenditures

₩553.85 Million
KRW

Financial Flexibility Index of BG T&A Co (2005–2024)

Financial flexibility index of BG T&A Co from 2005 to 2024. Historical Financial Flexibility Index trend for BG T&A Co across 18 annual periods. Check how high is BG T&A Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.

BG T&A Co Financial Flexibility Index by Year (2005–2024)

BG T&A Co financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for BG T&A Co. For the full cash flow conversion analysis, see how efficiently does BG T&A Co generate cash.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.40x ₩24.44 Billion ₩23.53 Billion ₩61.11 Billion ▲ +0.8%
2023 0.40x ₩16.38 Billion ₩13.73 Billion ₩41.30 Billion ▲ +142.9%
2022 0.16x ₩11.39 Billion ₩10.68 Billion ₩69.76 Billion ▲ +270.0%
2021 0.04x ₩2.65 Billion ₩1.71 Billion ₩59.97 Billion ▲ +143.5%
2020 -0.10x ₩-6.01 Billion ₩-7.04 Billion ₩59.21 Billion ▼ -112.7%
2019 0.80x ₩41.97 Billion ₩40.13 Billion ₩52.32 Billion ▲ +218.9%
2018 0.25x ₩9.40 Billion ₩8.35 Billion ₩37.37 Billion ▲ +229.4%
2017 -0.19x ₩-7.85 Billion ₩-8.65 Billion ₩40.33 Billion ▼ -173.0%
2016 0.27x ₩9.53 Billion ₩4.05 Billion ₩35.73 Billion ▲ +166.2%
2015 0.10x ₩3.33 Billion ₩-2.17 Billion ₩33.24 Billion ▲ +4336.2%
2014 0.00x ₩99.02 Million ₩-1.52 Billion ₩43.85 Billion ▼ -98.3%
2012 0.13x ₩5.83 Billion ₩4.34 Billion ₩43.74 Billion ▼ -43.6%
2011 0.24x ₩9.52 Billion ₩8.10 Billion ₩40.33 Billion ▲ +14.3%
2009 0.21x ₩4.68 Billion ₩3.66 Billion ₩22.64 Billion ▲ +56.1%
2008 0.13x ₩2.23 Billion ₩1.01 Billion ₩16.83 Billion ▼ -71.6%
2007 0.47x ₩8.70 Billion ₩5.86 Billion ₩18.65 Billion ▲ +6.8%
2006 0.44x ₩7.83 Billion ₩6.22 Billion ₩17.93 Billion ▲ +24.2%
2005 0.35x ₩4.49 Billion ₩2.41 Billion ₩12.76 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities