G.I. Tech Co. Ltd. (382480) — 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). Check G.I. Tech Co. Ltd. (382480) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G.I. Tech Co. Ltd. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for G.I. Tech Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 382480 cash generation efficiency.
Annual Financial Flexibility Index for G.I. Tech Co. Ltd. (2018–2024)
Year-by-year free cash flow to debt coverage for G.I. Tech Co. Ltd.. Explore debt repayment capacity of G.I. Tech Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | ₩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 | — |