Aluko Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.07x

Aluko Co Ltd financial flexibility index. Aluko Co Ltd (001780) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of ₩36.46 Billion (operating CF ₩26.29 Billion minus capex ₩10.16 Billion) represents 0% of total liabilities (₩527.00 Billion). Explore Aluko Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩36.46 Billion
Operating CF − Capex

Total Liabilities

₩527.00 Billion
KRW

Capital Expenditures

₩10.16 Billion
KRW

Financial Flexibility Index of Aluko Co Ltd (2008–2024)

Financial flexibility index of Aluko Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Aluko Co Ltd across 17 annual periods. Check total reinvestment intensity of Aluko Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Aluko Co Ltd Financial Flexibility Index by Year (2008–2024)

Aluko Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Aluko Co Ltd. For the full cash flow conversion analysis, see 001780 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.18x ₩98.50 Billion ₩43.70 Billion ₩562.28 Billion ▼ -35.8%
2023 0.27x ₩137.15 Billion ₩70.10 Billion ₩502.31 Billion ▲ +13.4%
2022 0.24x ₩121.90 Billion ₩40.96 Billion ₩506.35 Billion ▲ +101.2%
2021 0.12x ₩58.33 Billion ₩-2.87 Billion ₩487.49 Billion ▼ -64.7%
2020 0.34x ₩149.19 Billion ₩92.52 Billion ₩439.52 Billion ▲ +44.1%
2019 0.24x ₩114.68 Billion ₩47.94 Billion ₩486.70 Billion ▼ -20.3%
2018 0.30x ₩136.98 Billion ₩73.64 Billion ₩463.59 Billion ▼ -63.9%
2017 0.82x ₩221.18 Billion ₩109.18 Billion ₩270.08 Billion ▲ +76.9%
2016 0.46x ₩110.28 Billion ₩60.46 Billion ₩238.16 Billion ▲ +7.9%
2015 0.43x ₩113.66 Billion ₩65.15 Billion ₩264.91 Billion ▲ +15.7%
2014 0.37x ₩109.73 Billion ₩53.89 Billion ₩295.81 Billion ▲ +12.5%
2013 0.33x ₩100.36 Billion ₩52.77 Billion ₩304.31 Billion ▲ +9.0%
2012 0.30x ₩94.75 Billion ₩6.11 Billion ₩313.27 Billion ▲ +17.6%
2011 0.26x ₩84.67 Billion ₩14.10 Billion ₩329.27 Billion ▼ -27.4%
2010 0.35x ₩91.00 Billion ₩17.23 Billion ₩256.81 Billion ▲ +13.9%
2009 0.31x ₩72.82 Billion ₩15.58 Billion ₩234.13 Billion ▲ +76.5%
2008 0.18x ₩38.30 Billion ₩20.29 Billion ₩217.34 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities