Gaon Group Ltd Financial Flexibility Index
Gaon Group Ltd financial flexibility index. Gaon Group Ltd (GAGR) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of ILA63.76 Million (operating CF ILA59.80 Million minus capex ILA3.96 Million) represents 0% of total liabilities (ILA619.26 Million). See Gaon Group Ltd free cash flow generation 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 Gaon Group Ltd (2005–2025)
Financial flexibility index of Gaon Group Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Gaon Group Ltd across 18 annual periods. Check cash flow quality index of Gaon Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Gaon Group Ltd Financial Flexibility Index by Year (2005–2025)
Gaon Group Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Gaon Group Ltd. For the full cash flow conversion analysis, see Gaon Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | ILA87.62 Million | ILA48.58 Million | ILA630.21 Million | ▼ -15.6% |
| 2024 | 0.16x | ILA87.71 Million | ILA74.66 Million | ILA532.20 Million | ▲ +1.8% |
| 2023 | 0.16x | ILA89.81 Million | ILA72.93 Million | ILA554.66 Million | ▲ +476.0% |
| 2022 | -0.04x | ILA-26.43 Million | ILA-47.49 Million | ILA613.78 Million | ▼ -177.4% |
| 2021 | 0.06x | ILA30.45 Million | ILA2.92 Million | ILA547.06 Million | ▼ -84.3% |
| 2020 | 0.35x | ILA145.22 Million | ILA54.11 Million | ILA410.82 Million | ▼ -15.3% |
| 2019 | 0.42x | ILA161.71 Million | ILA70.45 Million | ILA387.64 Million | ▲ +44.7% |
| 2018 | 0.29x | ILA75.08 Million | ILA-9.51 Million | ILA260.47 Million | ▲ +599.8% |
| 2017 | 0.04x | ILA10.01 Million | ILA-7.41 Million | ILA243.00 Million | ▲ +84.6% |
| 2016 | 0.02x | ILA8.11 Million | ILA-4.65 Million | ILA363.28 Million | ▼ -83.5% |
| 2015 | 0.14x | ILA34.44 Million | ILA22.01 Million | ILA254.70 Million | ▲ +45.1% |
| 2014 | 0.09x | ILA33.01 Million | ILA21.00 Million | ILA354.20 Million | ▼ -68.0% |
| 2013 | 0.29x | ILA77.71 Million | ILA50.46 Million | ILA267.23 Million | ▼ -20.0% |
| 2012 | 0.36x | ILA107.88 Million | ILA97.09 Million | ILA296.89 Million | ▲ +40.4% |
| 2009 | 0.26x | ILA53.65 Million | ILA38.34 Million | ILA207.32 Million | ▲ +145.6% |
| 2008 | 0.11x | ILA17.52 Million | ILA11.04 Million | ILA166.24 Million | ▼ -19.6% |
| 2006 | 0.13x | ILA32.16 Million | ILA17.76 Million | ILA245.46 Million | ▲ +41.4% |
| 2005 | 0.09x | ILA19.60 Million | ILA9.17 Million | ILA211.45 Million | — |