GalaxiaMoneytree Co.Ltd Financial Flexibility Index
GalaxiaMoneytree Co.Ltd financial flexibility index. GalaxiaMoneytree Co.Ltd (094480) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩8.13 Billion (operating CF ₩7.85 Billion minus capex ₩274.94 Million) represents 0% of total liabilities (₩297.44 Billion). See free cash flow generation of GalaxiaMoneytree Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GalaxiaMoneytree Co.Ltd (2008–2025)
Financial flexibility index of GalaxiaMoneytree Co.Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for GalaxiaMoneytree Co.Ltd across 14 annual periods. Check 094480 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GalaxiaMoneytree Co.Ltd Financial Flexibility Index by Year (2008–2025)
GalaxiaMoneytree Co.Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for GalaxiaMoneytree Co.Ltd. For the full cash flow conversion analysis, see GalaxiaMoneytree Co.Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₩18.52 Million | ₩-1.52 Billion | ₩280.54 Billion | ▲ +100.1% |
| 2024 | -0.10x | ₩-26.24 Billion | ₩-26.62 Billion | ₩251.96 Billion | ▼ -213.7% |
| 2023 | 0.09x | ₩22.69 Billion | ₩20.69 Billion | ₩247.74 Billion | ▼ -26.5% |
| 2022 | 0.12x | ₩27.77 Billion | ₩26.64 Billion | ₩222.88 Billion | ▲ +203.5% |
| 2021 | -0.12x | ₩-25.02 Billion | ₩-25.24 Billion | ₩207.69 Billion | ▼ -4197.1% |
| 2020 | 0.00x | ₩-476.82 Million | ₩-1.10 Billion | ₩170.12 Billion | ▲ +98.6% |
| 2019 | -0.20x | ₩-29.88 Billion | ₩-30.06 Billion | ₩148.41 Billion | ▼ -416.3% |
| 2018 | -0.04x | ₩-5.68 Billion | ₩-6.89 Billion | ₩145.78 Billion | ▲ +89.4% |
| 2017 | -0.37x | ₩-43.61 Billion | ₩-44.03 Billion | ₩118.48 Billion | ▼ -206.4% |
| 2016 | -0.12x | ₩-10.90 Billion | ₩-11.88 Billion | ₩90.73 Billion | ▼ -684.9% |
| 2015 | 0.02x | ₩1.59 Billion | ₩928.52 Million | ₩77.27 Billion | ▼ -34.9% |
| 2014 | 0.03x | ₩1.89 Billion | ₩341.66 Million | ₩60.06 Billion | ▼ -36.9% |
| 2013 | 0.05x | ₩7.44 Billion | ₩5.37 Billion | ₩148.76 Billion | ▼ -80.2% |
| 2008 | 0.25x | ₩15.05 Billion | ₩13.05 Billion | ₩59.49 Billion | — |