GO Element Co. Ltd. Financial Flexibility Index
GO Element Co. Ltd. financial flexibility index. GO Element Co. Ltd. (311320) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of ₩2.89 Billion (operating CF ₩2.67 Billion minus capex ₩223.05 Million) represents 0% of total liabilities (₩15.69 Billion). See GO Element Co. Ltd. free cash flow ratio 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 GO Element Co. Ltd. (2018–2024)
Financial flexibility index of GO Element Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for GO Element Co. Ltd. across 7 annual periods. Check 311320 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GO Element Co. Ltd. Financial Flexibility Index by Year (2018–2024)
GO Element Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for GO Element Co. Ltd.. For the full cash flow conversion analysis, see 311320 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | ₩11.05 Billion | ₩6.51 Billion | ₩13.99 Billion | ▼ -82.7% |
| 2023 | 4.57x | ₩12.86 Billion | ₩2.63 Billion | ₩2.81 Billion | ▲ +316.1% |
| 2022 | 1.10x | ₩4.65 Billion | ₩2.70 Billion | ₩4.23 Billion | ▼ -13.7% |
| 2021 | 1.27x | ₩6.13 Billion | ₩4.02 Billion | ₩4.82 Billion | ▲ +15.3% |
| 2020 | 1.10x | ₩3.62 Billion | ₩3.38 Billion | ₩3.28 Billion | ▲ +128.4% |
| 2019 | 0.48x | ₩1.03 Billion | ₩716.46 Million | ₩2.13 Billion | ▼ -27.3% |
| 2018 | 0.67x | ₩1.03 Billion | ₩716.46 Million | ₩1.54 Billion | — |