Foosung Financial Flexibility Index

Latest as of December 2025: 0.00x

Foosung financial flexibility index. 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). See Foosung free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Foosung (2007–2025)

Financial flexibility index of Foosung from 2007 to 2025. Historical Financial Flexibility Index trend for Foosung across 19 annual periods. Check 093370 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Foosung Financial Flexibility Index by Year (2007–2025)

Foosung financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Foosung. For the full cash flow conversion analysis, see Foosung operating cash flow efficiency.

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