GSE Co. Ltd Financial Flexibility Index

Latest as of June 2025: 0.04x

GSE Co. Ltd financial flexibility index. GSE Co. Ltd (053050) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₩5.02 Billion (operating CF ₩1.31 Billion minus capex ₩3.71 Billion) represents 0% of total liabilities (₩120.09 Billion). See 053050 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩5.02 Billion
Operating CF − Capex

Total Liabilities

₩120.09 Billion
KRW

Capital Expenditures

₩3.71 Billion
KRW

Financial Flexibility Index of GSE Co. Ltd (2008–2024)

Financial flexibility index of GSE Co. Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for GSE Co. Ltd across 15 annual periods. Check GSE Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

GSE Co. Ltd Financial Flexibility Index by Year (2008–2024)

GSE Co. Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for GSE Co. Ltd. For the full cash flow conversion analysis, see GSE Co. Ltd (053050) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.21x ₩29.75 Billion ₩14.46 Billion ₩143.99 Billion ▼ -16.6%
2023 0.25x ₩28.92 Billion ₩10.27 Billion ₩116.79 Billion ▼ -17.0%
2022 0.30x ₩34.63 Billion ₩17.83 Billion ₩116.05 Billion ▼ -19.7%
2021 0.37x ₩35.85 Billion ₩15.75 Billion ₩96.48 Billion ▼ -3.8%
2020 0.39x ₩36.11 Billion ₩13.55 Billion ₩93.45 Billion ▲ +20.5%
2019 0.32x ₩28.90 Billion ₩11.96 Billion ₩90.14 Billion ▼ -3.9%
2018 0.33x ₩29.07 Billion ₩16.88 Billion ₩87.10 Billion ▲ +8.2%
2017 0.31x ₩25.52 Billion ₩12.58 Billion ₩82.77 Billion ▼ -0.4%
2016 0.31x ₩24.85 Billion ₩11.04 Billion ₩80.21 Billion ▲ +17.5%
2015 0.26x ₩21.17 Billion ₩13.26 Billion ₩80.28 Billion ▲ +45.9%
2014 0.18x ₩16.12 Billion ₩9.32 Billion ₩89.21 Billion ▼ -40.4%
2012 0.30x ₩23.12 Billion ₩10.20 Billion ₩76.20 Billion ▲ +35.2%
2011 0.22x ₩16.70 Billion ₩10.45 Billion ₩74.44 Billion ▲ +30.3%
2010 0.17x ₩12.12 Billion ₩4.91 Billion ₩70.39 Billion ▼ -59.6%
2008 0.43x ₩16.24 Billion ₩8.88 Billion ₩38.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities