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 asset allocation strategy of Firstec to assess the company's strategic physical and investment asset allocation.

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. See Firstec short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Firstec (2004–2025)

Year-by-year free cash flow to debt coverage for Firstec. For the full company profile including market capitalisation, see 010820 market cap overview.

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