Aluko Co Ltd (001780) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Also explore how fast is Aluko Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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

Aluko Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Aluko Co Ltd across 17 annual periods. Check 001780 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aluko Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Aluko Co Ltd. For the full company profile including market capitalisation, see 001780 market cap overview.

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