F&F Holdings Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.47x

F&F Holdings Co. Ltd financial flexibility index. F&F Holdings Co. Ltd (007700) has a Financial Flexibility Index of 0.47x as of June 2026. Free cash flow of ₩233.55 Billion (operating CF ₩229.63 Billion minus capex ₩3.92 Billion) represents 0% of total liabilities (₩494.20 Billion). See F&F Holdings Co. Ltd (007700) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩233.55 Billion
Operating CF − Capex

Total Liabilities

₩494.20 Billion
KRW

Capital Expenditures

₩3.92 Billion
KRW

Financial Flexibility Index of F&F Holdings Co. Ltd (1999–2025)

Financial flexibility index of F&F Holdings Co. Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for F&F Holdings Co. Ltd across 18 annual periods. Check F&F Holdings Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

F&F Holdings Co. Ltd Financial Flexibility Index by Year (1999–2025)

F&F Holdings Co. Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for F&F Holdings Co. Ltd. For the full cash flow conversion analysis, see 007700 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities