Foosung (093370) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Foosung (093370) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₩1.33 Billion (operating CF ₩-9.11 Billion minus capex ₩10.44 Billion) represents 0% of total liabilities (₩438.14 Billion). Check cash flow reinvestment rate of Foosung to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.33 Billion
Operating CF − Capex

Total Liabilities

₩438.14 Billion
KRW

Capital Expenditures

₩10.44 Billion
KRW

Foosung Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Foosung across 19 annual periods. For the full cash flow conversion analysis, see Foosung cash flow conversion.

Annual Financial Flexibility Index for Foosung (2007–2025)

Year-by-year free cash flow to debt coverage for Foosung. Explore cash flow to debt ratio of Foosung to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.18x ₩78.79 Billion ₩39.58 Billion ₩438.14 Billion ▼ -43.2%
2024 0.32x ₩156.18 Billion ₩75.64 Billion ₩493.53 Billion ▲ +64.7%
2023 0.19x ₩100.28 Billion ₩-5.84 Billion ₩521.91 Billion ▼ -53.0%
2022 0.41x ₩212.07 Billion ₩94.33 Billion ₩518.46 Billion ▼ -4.2%
2021 0.43x ₩142.12 Billion ₩83.45 Billion ₩332.88 Billion ▲ +55.8%
2020 0.27x ₩80.82 Billion ₩40.60 Billion ₩294.94 Billion ▼ -45.2%
2019 0.50x ₩143.10 Billion ₩31.77 Billion ₩285.96 Billion ▼ -35.9%
2018 0.78x ₩153.01 Billion ₩30.71 Billion ₩195.98 Billion ▲ +2.7%
2017 0.76x ₩81.52 Billion ₩51.90 Billion ₩107.20 Billion ▲ +156.7%
2016 0.30x ₩44.93 Billion ₩34.94 Billion ₩151.70 Billion ▼ -31.8%
2015 0.43x ₩70.92 Billion ₩34.65 Billion ₩163.39 Billion ▲ +167.4%
2014 0.16x ₩27.69 Billion ₩7.87 Billion ₩170.61 Billion ▼ -38.7%
2013 0.26x ₩41.84 Billion ₩15.04 Billion ₩158.15 Billion ▼ -61.8%
2012 0.69x ₩111.71 Billion ₩65.62 Billion ₩161.34 Billion ▲ +63.6%
2011 0.42x ₩73.95 Billion ₩22.15 Billion ₩174.71 Billion ▼ -2.5%
2010 0.43x ₩56.43 Billion ₩14.43 Billion ₩129.93 Billion ▼ -21.0%
2009 0.55x ₩54.35 Billion ₩21.44 Billion ₩98.92 Billion ▲ +4.1%
2008 0.53x ₩54.05 Billion ₩5.41 Billion ₩102.41 Billion ▲ +498.5%
2007 0.09x ₩10.72 Billion ₩1.77 Billion ₩121.55 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities