Gamma Nu Inc (192410) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Gamma Nu Inc (192410) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₩-828.16 Million (operating CF ₩-859.99 Million minus capex ₩31.82 Million) represents 0% of total liabilities (₩61.48 Billion). Explore Gamma Nu Inc (192410) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-828.16 Million
Operating CF − Capex

Total Liabilities

₩61.48 Billion
KRW

Capital Expenditures

₩31.82 Million
KRW

Gamma Nu Inc Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Gamma Nu Inc across 11 annual periods. Check Gamma Nu Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Gamma Nu Inc (2014–2025)

Year-by-year free cash flow to debt coverage for Gamma Nu Inc. For the full cash flow conversion analysis, see Gamma Nu Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.07x ₩-4.87 Billion ₩-5.19 Billion ₩71.52 Billion ▲ +4.7%
2024 -0.07x ₩-2.71 Billion ₩-3.25 Billion ₩37.92 Billion ▼ -107.1%
2023 1.01x ₩11.21 Billion ₩10.65 Billion ₩11.13 Billion ▲ +211.0%
2022 -0.91x ₩-10.69 Billion ₩-11.48 Billion ₩11.79 Billion ▼ -200.8%
2020 -0.30x ₩-10.48 Billion ₩-10.62 Billion ₩34.77 Billion ▼ -478.9%
2019 0.08x ₩6.01 Billion ₩5.46 Billion ₩75.62 Billion ▲ +271.0%
2018 -0.05x ₩-4.02 Billion ₩-4.50 Billion ₩86.42 Billion ▲ +60.7%
2017 -0.12x ₩-6.02 Billion ₩-7.26 Billion ₩50.90 Billion ▼ -133.1%
2016 0.36x ₩2.55 Billion ₩1.78 Billion ₩7.13 Billion ▼ -49.4%
2015 0.71x ₩4.60 Billion ₩3.27 Billion ₩6.51 Billion ▼ -65.8%
2014 2.07x ₩4.36 Billion ₩3.14 Billion ₩2.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities