Gigalane Co Ltd Financial Flexibility Index
Gigalane Co Ltd financial flexibility index. Gigalane Co Ltd (049080) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-1.44 Billion (operating CF ₩-3.87 Billion minus capex ₩2.43 Billion) represents 0% of total liabilities (₩52.24 Billion). Explore 049080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gigalane Co Ltd (2013–2025)
Financial flexibility index of Gigalane Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Gigalane Co Ltd across 13 annual periods. Check how aggressively does Gigalane Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gigalane Co Ltd Financial Flexibility Index by Year (2013–2025)
Gigalane Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Gigalane Co Ltd. For the full cash flow conversion analysis, see 049080 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩986.47 Million | ₩-8.87 Billion | ₩52.24 Billion | ▼ -92.6% |
| 2024 | 0.26x | ₩10.76 Billion | ₩4.18 Billion | ₩42.05 Billion | ▲ +1021.6% |
| 2023 | -0.03x | ₩-810.85 Million | ₩-1.79 Billion | ₩29.19 Billion | ▼ -121.1% |
| 2022 | 0.13x | ₩4.05 Billion | ₩1.16 Billion | ₩30.80 Billion | ▼ -57.3% |
| 2021 | 0.31x | ₩11.26 Billion | ₩10.38 Billion | ₩36.62 Billion | ▲ +3380.6% |
| 2020 | 0.01x | ₩475.90 Million | ₩-3.18 Billion | ₩53.89 Billion | ▼ -94.6% |
| 2019 | 0.16x | ₩14.81 Billion | ₩8.01 Billion | ₩90.29 Billion | ▲ +357.1% |
| 2018 | -0.06x | ₩-7.15 Billion | ₩-9.81 Billion | ₩112.01 Billion | ▼ -1360.0% |
| 2017 | 0.01x | ₩449.79 Million | ₩-3.06 Billion | ₩88.85 Billion | ▼ -96.3% |
| 2016 | 0.14x | ₩13.52 Billion | ₩-1.75 Billion | ₩98.68 Billion | ▼ -28.3% |
| 2015 | 0.19x | ₩16.65 Billion | ₩-1.51 Billion | ₩87.09 Billion | ▼ -71.0% |
| 2014 | 0.66x | ₩37.18 Billion | ₩13.83 Billion | ₩56.35 Billion | ▲ +46.5% |
| 2013 | 0.45x | ₩27.09 Billion | ₩9.92 Billion | ₩60.14 Billion | — |