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). Also explore 204620 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Global Tax Free Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 204620 company net worth.
| 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 | — |