G.I. Tech Co. Ltd. Financial Flexibility Index
G.I. Tech Co. Ltd. financial flexibility index. G.I. Tech Co. Ltd. (382480) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩5.76 Billion (operating CF ₩1.85 Billion minus capex ₩3.91 Billion) represents 0% of total liabilities (₩33.40 Billion). See free cash flow generation of G.I. Tech Co. Ltd. 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 G.I. Tech Co. Ltd. (2018–2024)
Financial flexibility index of G.I. Tech Co. Ltd. from 2018 to 2024. Historical Financial Flexibility Index trend for G.I. Tech Co. Ltd. across 7 annual periods. Check earnings quality score of G.I. Tech Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
G.I. Tech Co. Ltd. Financial Flexibility Index by Year (2018–2024)
G.I. Tech Co. Ltd. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for G.I. Tech Co. Ltd.. For the full cash flow conversion analysis, see G.I. Tech Co. Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩7.94 Billion | ₩3.59 Billion | ₩33.39 Billion | ▼ -58.7% |
| 2023 | 0.58x | ₩12.73 Billion | ₩3.55 Billion | ₩22.13 Billion | ▼ -7.0% |
| 2022 | 0.62x | ₩13.09 Billion | ₩4.65 Billion | ₩21.16 Billion | ▼ -22.4% |
| 2021 | 0.80x | ₩9.22 Billion | ₩2.77 Billion | ₩11.56 Billion | ▲ +53.6% |
| 2020 | 0.52x | ₩7.16 Billion | ₩5.49 Billion | ₩13.79 Billion | ▲ +82.8% |
| 2019 | 0.28x | ₩4.88 Billion | ₩3.50 Billion | ₩17.20 Billion | ▲ +430.2% |
| 2018 | 0.05x | ₩838.77 Million | ₩-1.67 Billion | ₩15.66 Billion | — |