Fursys (016800) — Financial Flexibility Index
Fursys (016800) has a Financial Flexibility Index of 0.73x as of September 2025. Free cash flow of ₩43.15 Billion (operating CF ₩11.18 Billion minus capex ₩31.97 Billion) represents 1% of total liabilities (₩58.87 Billion). Also explore Fursys (016800) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fursys Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Fursys across 21 annual periods. Check 016800 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fursys (2001–2024)
Year-by-year free cash flow to debt coverage for Fursys. For the full company profile including market capitalisation, see Fursys market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | ₩119.78 Billion | ₩20.48 Billion | ₩69.92 Billion | ▲ +106.7% |
| 2023 | 0.83x | ₩55.53 Billion | ₩49.97 Billion | ₩67.01 Billion | ▲ +61.4% |
| 2022 | 0.51x | ₩36.90 Billion | ₩26.43 Billion | ₩71.85 Billion | ▼ -36.5% |
| 2021 | 0.81x | ₩63.08 Billion | ₩56.10 Billion | ₩77.98 Billion | ▼ -36.5% |
| 2020 | 1.27x | ₩48.43 Billion | ₩41.29 Billion | ₩38.02 Billion | ▲ +69.8% |
| 2019 | 0.75x | ₩28.44 Billion | ₩23.69 Billion | ₩37.91 Billion | ▼ -27.4% |
| 2018 | 1.03x | ₩65.73 Billion | ₩52.33 Billion | ₩63.60 Billion | ▲ +94.4% |
| 2017 | 0.53x | ₩27.84 Billion | ₩22.15 Billion | ₩52.38 Billion | ▼ -6.0% |
| 2016 | 0.57x | ₩27.32 Billion | ₩23.83 Billion | ₩48.34 Billion | ▼ -33.8% |
| 2012 | 0.85x | ₩33.13 Billion | ₩33.13 Billion | ₩38.83 Billion | ▲ +221.6% |
| 2011 | 0.27x | ₩14.58 Billion | ₩3.39 Billion | ₩54.96 Billion | ▼ -68.7% |
| 2010 | 0.85x | ₩53.77 Billion | ₩48.26 Billion | ₩63.41 Billion | ▼ -6.0% |
| 2009 | 0.90x | ₩53.81 Billion | ₩42.04 Billion | ₩59.63 Billion | ▲ +7.6% |
| 2008 | 0.84x | ₩48.50 Billion | ₩24.65 Billion | ₩57.81 Billion | ▼ -30.9% |
| 2007 | 1.21x | ₩68.59 Billion | ₩52.30 Billion | ₩56.47 Billion | ▼ -7.2% |
| 2006 | 1.31x | ₩63.50 Billion | ₩35.99 Billion | ₩48.50 Billion | ▲ +15.8% |
| 2005 | 1.13x | ₩50.84 Billion | ₩32.18 Billion | ₩44.95 Billion | ▲ +25.1% |
| 2004 | 0.90x | ₩32.00 Billion | ₩30.73 Billion | ₩35.41 Billion | ▼ -12.0% |
| 2003 | 1.03x | ₩29.13 Billion | ₩26.06 Billion | ₩28.35 Billion | ▼ -26.4% |
| 2002 | 1.40x | ₩35.43 Billion | ₩23.27 Billion | ₩25.38 Billion | ▲ +29.8% |
| 2001 | 1.08x | ₩28.12 Billion | ₩20.17 Billion | ₩26.14 Billion | — |