Feelux Co. Ltd. Financial Flexibility Index

Latest as of June 2025: 0.02x

Feelux Co. Ltd. financial flexibility index. Feelux Co. Ltd. (033180) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of ₩11.12 Billion (operating CF ₩-4.09 Billion minus capex ₩15.21 Billion) represents 0% of total liabilities (₩563.86 Billion). Explore 033180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.12 Billion
Operating CF − Capex

Total Liabilities

₩563.86 Billion
KRW

Capital Expenditures

₩15.21 Billion
KRW

Financial Flexibility Index of Feelux Co. Ltd. (2007–2024)

Financial flexibility index of Feelux Co. Ltd. from 2007 to 2024. Historical Financial Flexibility Index trend for Feelux Co. Ltd. across 18 annual periods. Check total reinvestment intensity of Feelux Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Feelux Co. Ltd. Financial Flexibility Index by Year (2007–2024)

Feelux Co. Ltd. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Feelux Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Feelux Co. Ltd..

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.02x ₩9.17 Billion ₩-9.69 Billion ₩514.81 Billion ▲ +133.9%
2023 -0.05x ₩-30.11 Billion ₩-33.41 Billion ₩572.78 Billion ▼ -179.6%
2022 0.07x ₩50.64 Billion ₩-33.45 Billion ₩766.47 Billion ▼ -91.3%
2021 0.76x ₩85.54 Billion ₩-1.47 Billion ₩112.11 Billion ▲ +595.0%
2020 0.11x ₩12.42 Billion ₩7.08 Billion ₩113.14 Billion ▼ -73.8%
2019 0.42x ₩60.42 Billion ₩24.43 Billion ₩144.38 Billion ▲ +436.8%
2018 -0.12x ₩-17.91 Billion ₩-22.90 Billion ₩144.10 Billion ▼ -177.1%
2017 0.16x ₩15.80 Billion ₩8.80 Billion ₩98.08 Billion ▲ +408.3%
2016 -0.05x ₩-4.50 Billion ₩-7.89 Billion ₩86.13 Billion ▼ -110.9%
2015 0.48x ₩17.96 Billion ₩8.26 Billion ₩37.42 Billion ▲ +7.0%
2014 0.45x ₩15.92 Billion ₩5.71 Billion ₩35.47 Billion ▲ +12.6%
2013 0.40x ₩13.75 Billion ₩8.94 Billion ₩34.51 Billion ▲ +22.6%
2012 0.32x ₩10.37 Billion ₩6.10 Billion ₩31.92 Billion ▲ +146.4%
2011 0.13x ₩4.45 Billion ₩1.46 Billion ₩33.78 Billion ▲ +393.7%
2010 0.03x ₩904.20 Million ₩-1.80 Billion ₩33.86 Billion ▼ -90.9%
2009 0.29x ₩6.52 Billion ₩3.98 Billion ₩22.12 Billion ▼ -23.4%
2008 0.38x ₩7.76 Billion ₩2.53 Billion ₩20.16 Billion ▲ +60.6%
2007 0.24x ₩3.91 Billion ₩2.22 Billion ₩16.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities