Farmsco Financial Flexibility Index

Latest as of June 2026: 0.01x

Farmsco financial flexibility index. Farmsco (036580) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of ₩10.70 Billion (operating CF ₩6.49 Billion minus capex ₩4.20 Billion) represents 0% of total liabilities (₩931.75 Billion). Explore 036580 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.70 Billion
Operating CF − Capex

Total Liabilities

₩931.75 Billion
KRW

Capital Expenditures

₩4.20 Billion
KRW

Financial Flexibility Index of Farmsco (2011–2025)

Financial flexibility index of Farmsco from 2011 to 2025. Historical Financial Flexibility Index trend for Farmsco across 14 annual periods. Check total reinvestment intensity of Farmsco to assess the company's total reinvestment commitment from operating cash flow.

Farmsco Financial Flexibility Index by Year (2011–2025)

Farmsco financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Farmsco. For the full cash flow conversion analysis, see Farmsco (036580) cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.09x ₩78.88 Billion ₩53.11 Billion ₩850.06 Billion ▲ +71.4%
2024 0.05x ₩53.43 Billion ₩23.20 Billion ₩986.78 Billion ▲ +16.2%
2023 0.05x ₩40.91 Billion ₩-5.53 Billion ₩878.22 Billion ▲ +244.1%
2022 -0.03x ₩-30.55 Billion ₩-82.15 Billion ₩945.32 Billion ▼ -169.5%
2021 0.05x ₩36.89 Billion ₩3.55 Billion ₩793.65 Billion ▼ -57.7%
2020 0.11x ₩74.89 Billion ₩30.07 Billion ₩682.19 Billion ▲ +77.0%
2019 0.06x ₩42.13 Billion ₩14.11 Billion ₩679.27 Billion ▲ +148.6%
2018 0.02x ₩14.31 Billion ₩-38.42 Billion ₩573.33 Billion ▼ -89.7%
2017 0.24x ₩97.93 Billion ₩41.58 Billion ₩404.80 Billion ▲ +40.6%
2016 0.17x ₩63.52 Billion ₩33.21 Billion ₩369.06 Billion ▲ +71.9%
2015 0.10x ₩51.09 Billion ₩41.28 Billion ₩510.37 Billion ▼ -58.7%
2014 0.24x ₩112.06 Billion ₩63.87 Billion ₩462.23 Billion ▲ +62.7%
2013 0.15x ₩48.79 Billion ₩11.00 Billion ₩327.49 Billion ▲ +23.1%
2011 0.12x ₩35.77 Billion ₩20.58 Billion ₩295.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities