Firstec Financial Flexibility Index

Latest as of December 2025: 0.00x

Firstec financial flexibility index. Firstec (010820) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩886.02 Million (operating CF ₩237.07 Million minus capex ₩648.94 Million) represents 0% of total liabilities (₩320.60 Billion). See Firstec free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩886.02 Million
Operating CF − Capex

Total Liabilities

₩320.60 Billion
KRW

Capital Expenditures

₩648.94 Million
KRW

Financial Flexibility Index of Firstec (2004–2025)

Financial flexibility index of Firstec from 2004 to 2025. Historical Financial Flexibility Index trend for Firstec across 19 annual periods. Check Firstec cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Firstec Financial Flexibility Index by Year (2004–2025)

Firstec financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Firstec. For the full cash flow conversion analysis, see Firstec (010820) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.05x ₩-15.44 Billion ₩-20.24 Billion ₩320.60 Billion ▼ -117.1%
2024 0.28x ₩80.61 Billion ₩74.78 Billion ₩286.78 Billion ▲ +4.8%
2023 0.27x ₩54.38 Billion ₩37.87 Billion ₩202.74 Billion ▲ +153.4%
2022 0.11x ₩16.37 Billion ₩1.23 Billion ₩154.65 Billion ▲ +350.7%
2021 -0.04x ₩-6.01 Billion ₩-6.87 Billion ₩142.21 Billion ▼ -149.0%
2020 0.09x ₩11.71 Billion ₩11.04 Billion ₩135.94 Billion ▼ -57.1%
2019 0.20x ₩31.06 Billion ₩30.73 Billion ₩154.83 Billion ▼ -0.4%
2018 0.20x ₩24.41 Billion ₩20.93 Billion ₩121.20 Billion ▲ +42.2%
2017 0.14x ₩16.49 Billion ₩14.88 Billion ₩116.41 Billion ▲ +118.0%
2016 0.06x ₩8.30 Billion ₩5.44 Billion ₩127.65 Billion ▲ +207.1%
2015 -0.06x ₩-7.92 Billion ₩-9.38 Billion ₩130.46 Billion ▼ -241.3%
2014 0.04x ₩5.55 Billion ₩-1.91 Billion ₩129.28 Billion ▲ +260.2%
2013 0.01x ₩936.68 Million ₩-357.68 Million ₩78.53 Billion ▼ -95.1%
2012 0.24x ₩15.38 Billion ₩12.39 Billion ₩63.49 Billion ▲ +45.0%
2011 0.17x ₩7.99 Billion ₩4.66 Billion ₩47.81 Billion ▲ +48.7%
2010 0.11x ₩5.99 Billion ₩5.05 Billion ₩53.33 Billion ▼ -33.7%
2008 0.17x ₩11.84 Billion ₩10.44 Billion ₩69.81 Billion ▼ -4.7%
2006 0.18x ₩8.67 Billion ₩736.69 Million ₩48.72 Billion ▼ -16.9%
2004 0.21x ₩17.59 Billion ₩8.48 Billion ₩82.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities