GnBS Engineering Co. Ltd. (382800) — 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). Check GnBS Engineering Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GnBS Engineering Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for GnBS Engineering Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 382800 operating cash flow.
Annual Financial Flexibility Index for GnBS Engineering Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for GnBS Engineering Co. Ltd.. Explore cash flow to debt ratio of GnBS Engineering 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 |
|---|---|---|---|---|---|
| 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 | — |