INFAC Corporation Financial Flexibility Index

Latest as of June 2026: 0.17x

INFAC Corporation financial flexibility index. INFAC Corporation (023810) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of ₩102.69 Billion (operating CF ₩28.62 Billion minus capex ₩74.07 Billion) represents 0% of total liabilities (₩606.71 Billion). See INFAC Corporation (023810) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩102.69 Billion
Operating CF − Capex

Total Liabilities

₩606.71 Billion
KRW

Capital Expenditures

₩74.07 Billion
KRW

Financial Flexibility Index of INFAC Corporation (2007–2025)

Financial flexibility index of INFAC Corporation from 2007 to 2025. Historical Financial Flexibility Index trend for INFAC Corporation across 19 annual periods. Check 023810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

INFAC Corporation Financial Flexibility Index by Year (2007–2025)

INFAC Corporation financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for INFAC Corporation. For the full cash flow conversion analysis, see INFAC Corporation cash conversion from operations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.40x ₩198.94 Billion ₩99.32 Billion ₩493.72 Billion ▲ +147.6%
2024 0.16x ₩63.98 Billion ₩4.93 Billion ₩393.24 Billion ▼ -43.5%
2023 0.29x ₩95.18 Billion ₩24.75 Billion ₩330.52 Billion ▼ -19.3%
2022 0.36x ₩97.66 Billion ₩39.64 Billion ₩273.50 Billion ▲ +50.8%
2021 0.24x ₩55.14 Billion ₩17.36 Billion ₩232.86 Billion ▲ +0.3%
2020 0.24x ₩48.47 Billion ₩18.80 Billion ₩205.34 Billion ▲ +21.3%
2019 0.19x ₩35.88 Billion ₩17.26 Billion ₩184.42 Billion ▲ +70.2%
2018 0.11x ₩19.04 Billion ₩3.38 Billion ₩166.58 Billion ▼ -7.8%
2017 0.12x ₩20.26 Billion ₩-778.29 Million ₩163.38 Billion ▼ -64.0%
2016 0.34x ₩31.68 Billion ₩15.03 Billion ₩92.11 Billion ▲ +49.4%
2015 0.23x ₩20.27 Billion ₩13.30 Billion ₩88.04 Billion ▲ +2.2%
2014 0.23x ₩15.83 Billion ₩9.90 Billion ₩70.25 Billion ▼ -7.1%
2013 0.24x ₩18.74 Billion ₩13.38 Billion ₩77.22 Billion ▼ -7.1%
2012 0.26x ₩21.36 Billion ₩8.24 Billion ₩81.75 Billion ▼ -59.8%
2011 0.65x ₩48.78 Billion ₩21.61 Billion ₩75.14 Billion ▲ +106.9%
2010 0.31x ₩18.76 Billion ₩9.80 Billion ₩59.80 Billion ▲ +104.3%
2009 0.15x ₩8.82 Billion ₩3.95 Billion ₩57.40 Billion ▼ -44.4%
2008 0.28x ₩14.36 Billion ₩8.42 Billion ₩51.98 Billion ▼ -37.7%
2007 0.44x ₩15.69 Billion ₩7.78 Billion ₩35.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities