F&F Holdings Co. Ltd (007700) — Financial Flexibility Index

Latest as of September 2025: 0.01x

F&F Holdings Co. Ltd (007700) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩8.37 Billion (operating CF ₩2.53 Billion minus capex ₩5.84 Billion) represents 0% of total liabilities (₩674.83 Billion). Also explore 007700 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩8.37 Billion
Operating CF − Capex

Total Liabilities

₩674.83 Billion
KRW

Capital Expenditures

₩5.84 Billion
KRW

F&F Holdings Co. Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for F&F Holdings Co. Ltd across 17 annual periods. Check F&F Holdings Co. Ltd (007700) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for F&F Holdings Co. Ltd (1999–2024)

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 (007700) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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