F&F Co Ltd Financial Flexibility Index
F&F Co Ltd 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). See F&F Co Ltd (383220) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of F&F Co Ltd (2021–2024)
Financial flexibility index of F&F Co Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for F&F Co Ltd across 4 annual periods. Check 383220 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
F&F Co Ltd Financial Flexibility Index by Year (2021–2024)
F&F Co Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for F&F Co Ltd. For the full cash flow conversion analysis, see 383220 cash generation efficiency.
| 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 | — |