F&F Co Ltd (383220) — Financial Flexibility Index
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). Check F&F Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
F&F Co Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for F&F Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see F&F Co Ltd (383220) cash flow conversion.
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. Explore debt repayment capacity of F&F Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |