FOODWELL Co. Ltd (005670) — Financial Flexibility Index
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). Check how strategically is FOODWELL Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FOODWELL Co. Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for FOODWELL Co. Ltd across 18 annual periods. See 005670 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 FOODWELL Co. Ltd (005670) market capitalisation.
| 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 | — |