Kyochon F And B Co Ltd (339770) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Kyochon F And B Co Ltd (339770) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩11.27 Billion (operating CF ₩6.82 Billion minus capex ₩4.45 Billion) represents 0% of total liabilities (₩188.88 Billion). Also explore net asset momentum of Kyochon F And B Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩11.27 Billion
Operating CF − Capex

Total Liabilities

₩188.88 Billion
KRW

Capital Expenditures

₩4.45 Billion
KRW

Kyochon F And B Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Kyochon F And B Co Ltd across 9 annual periods. Check Kyochon F And B Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kyochon F And B Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Kyochon F And B Co Ltd. For the full company profile including market capitalisation, see Kyochon F And B Co Ltd (339770) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.38x ₩71.29 Billion ₩39.28 Billion ₩188.88 Billion ▲ +22.7%
2024 0.31x ₩50.55 Billion ₩22.65 Billion ₩164.32 Billion ▼ -18.1%
2023 0.38x ₩52.91 Billion ₩20.33 Billion ₩140.79 Billion ▲ +141.7%
2022 0.16x ₩19.55 Billion ₩4.52 Billion ₩125.75 Billion ▼ -80.3%
2021 0.79x ₩59.27 Billion ₩32.61 Billion ₩74.92 Billion ▼ -12.5%
2020 0.90x ₩68.76 Billion ₩27.48 Billion ₩76.01 Billion ▼ -3.4%
2019 0.94x ₩72.87 Billion ₩43.61 Billion ₩77.84 Billion ▲ +38.3%
2018 0.68x ₩38.81 Billion ₩17.67 Billion ₩57.31 Billion ▼ -16.4%
2017 0.81x ₩34.23 Billion ₩20.23 Billion ₩42.25 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities