Gaon Group Ltd (GAGR) — Financial Flexibility Index
Gaon Group Ltd (GAGR) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ILA17.56 Million (operating CF ILA12.14 Million minus capex ILA5.43 Million) represents 0% of total liabilities (ILA604.16 Million). Also explore GAGR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaon Group Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Gaon Group Ltd across 17 annual periods. Check Gaon Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gaon Group Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Gaon Group Ltd. For the full company profile including market capitalisation, see Gaon Group Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |