G2Power Co. Ltd. (388050) — Financial Flexibility Index
G2Power Co. Ltd. (388050) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₩2.49 Billion (operating CF ₩2.49 Billion minus capex ₩2.95 Million) represents 0% of total liabilities (₩40.58 Billion). Check total reinvestment intensity of G2Power Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
G2Power Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for G2Power Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of G2Power Co. Ltd..
Annual Financial Flexibility Index for G2Power Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for G2Power Co. Ltd.. Explore G2Power Co. Ltd. (388050) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩21.33 Billion | ₩18.02 Billion | ₩47.74 Billion | ▼ -2.9% |
| 2024 | 0.46x | ₩12.61 Billion | ₩6.91 Billion | ₩27.39 Billion | ▲ +24.0% |
| 2023 | 0.37x | ₩8.73 Billion | ₩6.73 Billion | ₩23.52 Billion | ▲ +312.0% |
| 2022 | -0.17x | ₩-2.44 Billion | ₩-2.81 Billion | ₩13.93 Billion | ▼ -365.5% |
| 2021 | 0.07x | ₩569.07 Million | ₩53.42 Million | ₩8.63 Billion | ▼ -71.2% |
| 2020 | 0.23x | ₩4.25 Billion | ₩3.36 Billion | ₩18.55 Billion | ▼ -69.8% |
| 2019 | 0.76x | ₩7.80 Billion | ₩4.49 Billion | ₩10.29 Billion | — |