Farmsco (036580) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Farmsco (036580) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩14.15 Billion (operating CF ₩7.19 Billion minus capex ₩6.95 Billion) represents 0% of total liabilities (₩850.06 Billion). Also explore net asset momentum of Farmsco to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.15 Billion
Operating CF − Capex

Total Liabilities

₩850.06 Billion
KRW

Capital Expenditures

₩6.95 Billion
KRW

Farmsco Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Farmsco across 14 annual periods. Check Farmsco (036580) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Farmsco (2011–2025)

Year-by-year free cash flow to debt coverage for Farmsco. For the full company profile including market capitalisation, see 036580 market cap.

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