G2Power Co. Ltd. Financial Flexibility Index
G2Power Co. Ltd. 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). See 388050 cash flow after capex 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 G2Power Co. Ltd. (2019–2025)
Financial flexibility index of G2Power Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for G2Power Co. Ltd. across 7 annual periods. Check cash flow quality index of G2Power Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
G2Power Co. Ltd. Financial Flexibility Index by Year (2019–2025)
G2Power Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for G2Power Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of G2Power Co. Ltd..
| 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 | — |