FOODWELL Co. Ltd (005670) — Financial Flexibility Index

Latest as of September 2025: 0.11x

FOODWELL Co. Ltd (005670) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩14.15 Billion (operating CF ₩10.41 Billion minus capex ₩3.74 Billion) represents 0% of total liabilities (₩131.62 Billion). Also explore FOODWELL Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.15 Billion
Operating CF − Capex

Total Liabilities

₩131.62 Billion
KRW

Capital Expenditures

₩3.74 Billion
KRW

FOODWELL Co. Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for FOODWELL Co. Ltd across 18 annual periods. Check FOODWELL Co. Ltd (005670) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FOODWELL Co. Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for FOODWELL Co. Ltd. For the full company profile including market capitalisation, see market cap of FOODWELL Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.23x ₩30.95 Billion ₩21.69 Billion ₩136.71 Billion ▲ +3.4%
2023 0.22x ₩24.58 Billion ₩14.72 Billion ₩112.29 Billion ▼ -11.5%
2022 0.25x ₩29.70 Billion ₩6.80 Billion ₩120.12 Billion ▲ +23.0%
2021 0.20x ₩13.15 Billion ₩5.64 Billion ₩65.38 Billion ▼ -48.1%
2020 0.39x ₩23.89 Billion ₩15.15 Billion ₩61.62 Billion ▲ +110.6%
2019 0.18x ₩13.38 Billion ₩9.53 Billion ₩72.69 Billion ▼ -10.7%
2018 0.21x ₩17.35 Billion ₩12.61 Billion ₩84.22 Billion ▲ +58.1%
2017 0.13x ₩10.91 Billion ₩6.96 Billion ₩83.77 Billion ▼ -66.1%
2016 0.38x ₩33.43 Billion ₩7.50 Billion ₩87.07 Billion ▲ +22.3%
2015 0.31x ₩21.42 Billion ₩8.99 Billion ₩68.24 Billion ▲ +60.2%
2014 0.20x ₩10.79 Billion ₩7.99 Billion ₩55.06 Billion ▲ +45.3%
2013 0.13x ₩7.08 Billion ₩5.86 Billion ₩52.48 Billion ▲ +6.4%
2012 0.13x ₩6.77 Billion ₩4.00 Billion ₩53.37 Billion ▲ +0.8%
2011 0.13x ₩6.92 Billion ₩3.40 Billion ₩55.02 Billion ▼ -37.7%
2010 0.20x ₩7.76 Billion ₩4.32 Billion ₩38.42 Billion ▲ +39.1%
2009 0.15x ₩5.05 Billion ₩2.87 Billion ₩34.78 Billion ▼ -32.9%
2008 0.22x ₩7.34 Billion ₩5.47 Billion ₩33.90 Billion ▲ +36.7%
2007 0.16x ₩4.95 Billion ₩2.14 Billion ₩31.26 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities