F&F Co Ltd (383220) — Financial Flexibility Index

Latest as of June 2025: 0.19x

F&F Co Ltd (383220) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of ₩93.60 Billion (operating CF ₩85.56 Billion minus capex ₩8.04 Billion) represents 0% of total liabilities (₩502.94 Billion). Also explore F&F Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩93.60 Billion
Operating CF − Capex

Total Liabilities

₩502.94 Billion
KRW

Capital Expenditures

₩8.04 Billion
KRW

F&F Co Ltd Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for F&F Co Ltd across 4 annual periods. Check strategic asset allocation of F&F Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for F&F Co Ltd (2021–2024)

Year-by-year free cash flow to debt coverage for F&F Co Ltd. For the full company profile including market capitalisation, see F&F Co Ltd (383220) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.27x ₩897.78 Billion ₩398.84 Billion ₩708.61 Billion ▲ +58.1%
2023 0.80x ₩551.00 Billion ₩477.02 Billion ₩687.36 Billion ▲ +38.8%
2022 0.58x ₩362.00 Billion ₩344.07 Billion ₩627.01 Billion ▼ -24.0%
2021 0.76x ₩455.20 Billion ₩437.26 Billion ₩599.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities