F&F Holdings Co. Ltd (007700) — Financial Flexibility Index
F&F Holdings Co. Ltd (007700) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of ₩130.06 Billion (operating CF ₩127.64 Billion minus capex ₩2.42 Billion) represents 0% of total liabilities (₩767.73 Billion). Check F&F Holdings Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
F&F Holdings Co. Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for F&F Holdings Co. Ltd across 18 annual periods. See 007700 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for F&F Holdings Co. Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for F&F Holdings Co. Ltd. For the full company profile including market capitalisation, see F&F Holdings Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩388.21 Billion | ₩361.62 Billion | ₩700.78 Billion | ▼ -59.2% |
| 2024 | 1.36x | ₩901.76 Billion | ₩402.15 Billion | ₩663.35 Billion | ▲ +70.4% |
| 2023 | 0.80x | ₩514.85 Billion | ₩467.89 Billion | ₩645.47 Billion | ▲ +54.8% |
| 2022 | 0.52x | ₩363.74 Billion | ₩332.60 Billion | ₩706.09 Billion | ▲ +5.9% |
| 2021 | 0.49x | ₩290.92 Billion | ₩279.95 Billion | ₩597.97 Billion | ▼ -25.8% |
| 2020 | 0.66x | ₩174.50 Billion | ₩154.60 Billion | ₩266.11 Billion | ▼ -32.2% |
| 2019 | 0.97x | ₩194.05 Billion | ₩161.84 Billion | ₩200.71 Billion | ▲ +36.8% |
| 2018 | 0.71x | ₩71.41 Billion | ₩27.31 Billion | ₩101.04 Billion | ▼ -5.0% |
| 2017 | 0.74x | ₩77.45 Billion | ₩66.64 Billion | ₩104.14 Billion | ▼ -3.7% |
| 2016 | 0.77x | ₩60.88 Billion | ₩55.81 Billion | ₩78.87 Billion | ▲ +365.3% |
| 2015 | 0.17x | ₩22.19 Billion | ₩15.66 Billion | ₩133.81 Billion | ▲ +794.3% |
| 2014 | -0.02x | ₩-3.18 Billion | ₩-18.59 Billion | ₩133.14 Billion | ▼ -112.6% |
| 2013 | 0.19x | ₩18.94 Billion | ₩-8.11 Billion | ₩100.29 Billion | ▼ -61.4% |
| 2012 | 0.49x | ₩20.40 Billion | ₩8.23 Billion | ₩41.64 Billion | ▼ -10.5% |
| 2011 | 0.55x | ₩19.05 Billion | ₩5.76 Billion | ₩34.79 Billion | ▲ +41.4% |
| 2003 | 0.39x | ₩20.75 Billion | ₩17.67 Billion | ₩53.59 Billion | ▲ +117.6% |
| 2001 | 0.18x | ₩11.22 Billion | ₩6.65 Billion | ₩63.08 Billion | ▼ -36.6% |
| 1999 | 0.28x | ₩12.31 Billion | ₩8.64 Billion | ₩43.92 Billion | — |