BG T&A Co (046310) — 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). Also explore how fast is BG T&A Co growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BG T&A Co Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for BG T&A Co across 18 annual periods. Check 046310 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BG T&A Co (2005–2024)
Year-by-year free cash flow to debt coverage for BG T&A Co. For the full company profile including market capitalisation, see market value of BG T&A Co.
| 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 | — |