Kyochon F And B Co Ltd (339770) — Financial Flexibility Index
Kyochon F And B Co Ltd (339770) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of ₩5.24 Billion (operating CF ₩4.58 Billion minus capex ₩662.11 Million) represents 0% of total liabilities (₩177.33 Billion). Check Kyochon F And B Co Ltd (339770) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 339770 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 | — |