G2Power Co. Ltd. (388050) — Financial Flexibility Index
G2Power Co. Ltd. (388050) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ₩10.05 Billion (operating CF ₩9.72 Billion minus capex ₩334.99 Million) represents 0% of total liabilities (₩47.74 Billion). Also explore 388050 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is G2Power Co. Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for G2Power Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for G2Power Co. Ltd.. For the full company profile including market capitalisation, see 388050 market cap.
| 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 | — |