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 204620 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 204620 cash generation efficiency.
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. Explore how well can Global Tax Free Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |