Global Tax Free Co. Ltd (204620) — Financial Flexibility Index
Global Tax Free Co. Ltd (204620) has a Financial Flexibility Index of 0.41x as of June 2025. Free cash flow of ₩18.96 Billion (operating CF ₩18.41 Billion minus capex ₩557.07 Million) represents 0% of total liabilities (₩46.58 Billion). Check Global Tax Free Co. Ltd (204620) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global Tax Free Co. Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Global Tax Free Co. Ltd across 9 annual periods. See 204620 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Global Tax Free Co. Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Global Tax Free Co. Ltd. For the full company profile including market capitalisation, see Global Tax Free Co. Ltd (204620) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | ₩16.60 Billion | ₩14.51 Billion | ₩46.17 Billion | ▲ +432.6% |
| 2023 | -0.11x | ₩-6.31 Billion | ₩-8.09 Billion | ₩58.34 Billion | ▲ +34.9% |
| 2022 | -0.17x | ₩-9.72 Billion | ₩-10.04 Billion | ₩58.54 Billion | ▼ -11.6% |
| 2021 | -0.15x | ₩-8.04 Billion | ₩-8.42 Billion | ₩54.05 Billion | ▼ -222.2% |
| 2020 | 0.12x | ₩4.35 Billion | ₩4.08 Billion | ₩35.73 Billion | ▼ -39.4% |
| 2019 | 0.20x | ₩10.80 Billion | ₩9.32 Billion | ₩53.78 Billion | ▲ +463.6% |
| 2018 | 0.04x | ₩1.36 Billion | ₩588.13 Million | ₩38.25 Billion | ▼ -84.8% |
| 2017 | 0.23x | ₩2.79 Billion | ₩2.07 Billion | ₩11.91 Billion | ▼ -97.1% |
| 2016 | 8.08x | ₩11.57 Billion | ₩8.93 Billion | ₩1.43 Billion | — |