Finebesteel (133820) — Financial Flexibility Index
Finebesteel (133820) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩2.13 Billion (operating CF ₩1.40 Billion minus capex ₩736.01 Million) represents 0% of total liabilities (₩132.46 Billion). Also explore 133820 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finebesteel Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Finebesteel across 12 annual periods. Check Finebesteel PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Finebesteel (2013–2024)
Year-by-year free cash flow to debt coverage for Finebesteel. For the full company profile including market capitalisation, see market value of Finebesteel.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | ₩9.29 Billion | ₩7.06 Billion | ₩118.78 Billion | ▲ +4755.0% |
| 2023 | 0.00x | ₩201.84 Million | ₩-6.39 Billion | ₩125.31 Billion | ▼ -97.9% |
| 2022 | 0.08x | ₩7.88 Billion | ₩6.35 Billion | ₩101.36 Billion | ▼ -40.4% |
| 2021 | 0.13x | ₩13.53 Billion | ₩11.17 Billion | ₩103.74 Billion | ▲ +20.7% |
| 2020 | 0.11x | ₩10.96 Billion | ₩7.42 Billion | ₩101.46 Billion | ▼ -23.1% |
| 2019 | 0.14x | ₩16.67 Billion | ₩12.07 Billion | ₩118.66 Billion | ▲ +287.9% |
| 2018 | -0.07x | ₩-9.52 Billion | ₩-12.98 Billion | ₩127.38 Billion | ▼ -148.2% |
| 2017 | 0.16x | ₩18.01 Billion | ₩14.63 Billion | ₩116.10 Billion | ▲ +15.0% |
| 2016 | 0.13x | ₩16.83 Billion | ₩11.40 Billion | ₩124.83 Billion | ▼ -71.4% |
| 2015 | 0.47x | ₩57.35 Billion | ₩37.99 Billion | ₩121.70 Billion | ▲ +362.5% |
| 2014 | -0.18x | ₩-26.63 Billion | ₩-41.20 Billion | ₩148.36 Billion | ▼ -164.3% |
| 2013 | 0.28x | ₩40.48 Billion | ₩37.07 Billion | ₩144.93 Billion | — |