Firstec (010820) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check cash flow reinvestment rate of Firstec to assess the company's total reinvestment commitment from operating cash flow.

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

Firstec Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Firstec across 19 annual periods. For the full cash flow conversion analysis, see Firstec cash flow conversion.

Annual Financial Flexibility Index for Firstec (2004–2025)

Year-by-year free cash flow to debt coverage for Firstec. Explore 010820 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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