GnBS Engineering Co. Ltd. Financial Flexibility Index
GnBS Engineering Co. Ltd. financial flexibility index. GnBS Engineering Co. Ltd. (382800) has a Financial Flexibility Index of 0.68x as of March 2026. Free cash flow of ₩20.66 Billion (operating CF ₩20.13 Billion minus capex ₩533.04 Million) represents 1% of total liabilities (₩30.41 Billion). See GnBS Engineering 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 GnBS Engineering Co. Ltd. (2019–2025)
Financial flexibility index of GnBS Engineering Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for GnBS Engineering Co. Ltd. across 7 annual periods. Check GnBS Engineering Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GnBS Engineering Co. Ltd. Financial Flexibility Index by Year (2019–2025)
GnBS Engineering Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for GnBS Engineering Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of GnBS Engineering Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ₩17.02 Billion | ₩8.90 Billion | ₩21.66 Billion | ▲ +20.0% |
| 2024 | 0.65x | ₩15.53 Billion | ₩3.25 Billion | ₩23.71 Billion | ▲ +5288.5% |
| 2023 | -0.01x | ₩-312.66 Million | ₩-3.62 Billion | ₩24.78 Billion | ▼ -103.5% |
| 2022 | 0.36x | ₩5.92 Billion | ₩3.57 Billion | ₩16.55 Billion | ▼ -56.1% |
| 2021 | 0.81x | ₩9.74 Billion | ₩8.67 Billion | ₩11.95 Billion | ▲ +946.8% |
| 2020 | 0.08x | ₩1.99 Billion | ₩-734.62 Million | ₩25.56 Billion | ▼ -64.6% |
| 2019 | 0.22x | ₩4.96 Billion | ₩4.94 Billion | ₩22.51 Billion | — |