Heungkuk F&M I (000540) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Heungkuk F&M I (000540) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩94.39 Billion (operating CF ₩85.68 Billion minus capex ₩8.71 Billion) represents 0% of total liabilities (₩12.24 Trillion). Also explore Heungkuk F&M I (000540) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩94.39 Billion
Operating CF − Capex

Total Liabilities

₩12.24 Trillion
KRW

Capital Expenditures

₩8.71 Billion
KRW

Heungkuk F&M I Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Heungkuk F&M I across 12 annual periods. Check Heungkuk F&M I strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Heungkuk F&M I (2013–2024)

Year-by-year free cash flow to debt coverage for Heungkuk F&M I. For the full company profile including market capitalisation, see 000540 market cap overview.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.07x ₩888.28 Billion ₩874.97 Billion ₩12.12 Trillion ▲ +110.8%
2023 0.03x ₩370.64 Billion ₩355.83 Billion ₩10.66 Trillion ▼ -9.5%
2022 0.04x ₩376.94 Billion ₩356.20 Billion ₩9.81 Trillion ▲ +21.3%
2021 0.03x ₩414.03 Billion ₩389.60 Billion ₩13.07 Trillion ▼ -53.9%
2020 0.07x ₩857.96 Billion ₩832.90 Billion ₩12.49 Trillion ▼ -3.3%
2019 0.07x ₩848.05 Billion ₩812.73 Billion ₩11.94 Trillion ▼ -14.0%
2018 0.08x ₩930.45 Billion ₩923.50 Billion ₩11.26 Trillion ▼ -12.9%
2017 0.09x ₩998.85 Billion ₩994.58 Billion ₩10.52 Trillion ▼ -7.2%
2016 0.10x ₩988.58 Billion ₩985.55 Billion ₩9.66 Trillion ▲ +59.1%
2015 0.06x ₩549.33 Billion ₩547.48 Billion ₩8.55 Trillion ▼ -27.6%
2014 0.09x ₩648.34 Billion ₩645.20 Billion ₩7.31 Trillion ▲ +620.7%
2013 0.01x ₩77.45 Billion ₩74.84 Billion ₩6.29 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities