Uangel Financial Flexibility Index
Uangel financial flexibility index. Uangel (072130) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of ₩2.97 Billion (operating CF ₩2.79 Billion minus capex ₩179.18 Million) represents 0% of total liabilities (₩12.65 Billion). See Uangel free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uangel (2013–2024)
Financial flexibility index of Uangel from 2013 to 2024. Historical Financial Flexibility Index trend for Uangel across 12 annual periods. Check earnings quality score of Uangel to evaluate the quality of earnings relative to operating cash generation.
Uangel Financial Flexibility Index by Year (2013–2024)
Uangel financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Uangel. For the full cash flow conversion analysis, see Uangel (072130) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | ₩-1.13 Billion | ₩-1.86 Billion | ₩11.19 Billion | ▼ -124.7% |
| 2023 | 0.41x | ₩3.33 Billion | ₩1.16 Billion | ₩8.12 Billion | ▲ +447.1% |
| 2022 | -0.12x | ₩-856.56 Million | ₩-2.45 Billion | ₩7.24 Billion | ▼ -139.7% |
| 2021 | 0.30x | ₩2.83 Billion | ₩2.14 Billion | ₩9.51 Billion | ▼ -37.9% |
| 2020 | 0.48x | ₩6.30 Billion | ₩6.05 Billion | ₩13.15 Billion | ▲ +173.6% |
| 2019 | -0.65x | ₩-7.00 Billion | ₩-7.41 Billion | ₩10.75 Billion | ▼ -291.4% |
| 2018 | 0.34x | ₩3.47 Billion | ₩3.09 Billion | ₩10.20 Billion | ▲ +339.5% |
| 2017 | -0.14x | ₩-1.62 Billion | ₩-2.03 Billion | ₩11.41 Billion | ▲ +44.9% |
| 2016 | -0.26x | ₩-3.10 Billion | ₩-3.57 Billion | ₩12.02 Billion | ▼ -305.1% |
| 2015 | 0.13x | ₩1.18 Billion | ₩809.07 Million | ₩9.40 Billion | ▲ +135.7% |
| 2014 | -0.35x | ₩-2.55 Billion | ₩-2.99 Billion | ₩7.23 Billion | ▼ -263.5% |
| 2013 | 0.22x | ₩1.79 Billion | ₩1.10 Billion | ₩8.30 Billion | — |