Heungkuk F&M I Financial Flexibility Index
Heungkuk F&M I financial flexibility index. 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). See Heungkuk F&M I free cash flow 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 Heungkuk F&M I (2013–2024)
Financial flexibility index of Heungkuk F&M I from 2013 to 2024. Historical Financial Flexibility Index trend for Heungkuk F&M I across 12 annual periods. Check 000540 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Heungkuk F&M I Financial Flexibility Index by Year (2013–2024)
Heungkuk F&M I financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Heungkuk F&M I. For the full cash flow conversion analysis, see Heungkuk F&M I operating cash flow efficiency.
| 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 | — |