Automobile &Pc Financial Flexibility Index

Latest as of September 2025: 0.02x

Automobile &Pc financial flexibility index. Automobile &Pc (015260) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩1.44 Billion (operating CF ₩1.27 Billion minus capex ₩167.00 Million) represents 0% of total liabilities (₩71.04 Billion). See 015260 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.44 Billion
Operating CF − Capex

Total Liabilities

₩71.04 Billion
KRW

Capital Expenditures

₩167.00 Million
KRW

Financial Flexibility Index of Automobile &Pc (2004–2024)

Financial flexibility index of Automobile &Pc from 2004 to 2024. Historical Financial Flexibility Index trend for Automobile &Pc across 17 annual periods. Check Automobile &Pc (015260) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Automobile &Pc Financial Flexibility Index by Year (2004–2024)

Automobile &Pc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Automobile &Pc. For the full cash flow conversion analysis, see cash efficiency ratio of Automobile &Pc.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 -0.05x ₩-3.19 Billion ₩-3.60 Billion ₩67.64 Billion ▼ -147.7%
2023 0.10x ₩6.21 Billion ₩5.72 Billion ₩62.79 Billion ▲ +170.1%
2022 -0.14x ₩-10.83 Billion ₩-12.22 Billion ₩76.75 Billion ▼ -7.9%
2021 -0.13x ₩-6.80 Billion ₩-8.85 Billion ₩52.06 Billion ▼ -171.1%
2020 0.18x ₩11.62 Billion ₩1.93 Billion ₩63.22 Billion ▲ +1204.5%
2019 0.01x ₩1.06 Billion ₩-406.39 Million ₩75.33 Billion ▼ -94.0%
2018 0.23x ₩20.13 Billion ₩687.39 Million ₩86.31 Billion ▼ -23.9%
2017 0.31x ₩26.56 Billion ₩-1.89 Billion ₩86.61 Billion ▲ +156.0%
2016 0.12x ₩7.36 Billion ₩3.71 Billion ₩61.47 Billion ▼ -44.5%
2015 0.22x ₩14.13 Billion ₩5.16 Billion ₩65.42 Billion ▲ +149.0%
2014 0.09x ₩22.52 Billion ₩-1.07 Billion ₩259.71 Billion ▼ -53.0%
2013 0.18x ₩35.94 Billion ₩12.34 Billion ₩194.65 Billion ▲ +40.4%
2012 0.13x ₩26.21 Billion ₩8.06 Billion ₩199.26 Billion ▲ +3.1%
2011 0.13x ₩24.42 Billion ₩11.49 Billion ₩191.43 Billion ▼ -51.3%
2010 0.26x ₩45.81 Billion ₩17.56 Billion ₩175.02 Billion ▲ +34.2%
2008 0.20x ₩22.42 Billion ₩1.20 Billion ₩114.97 Billion ▲ +82.2%
2004 0.11x ₩3.71 Billion ₩852.62 Million ₩34.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities