FOODWELL Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

FOODWELL Co. Ltd 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). See 005670 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of FOODWELL Co. Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for FOODWELL Co. Ltd across 18 annual periods. Check FOODWELL Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

FOODWELL Co. Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for FOODWELL Co. Ltd. For the full cash flow conversion analysis, see 005670 cash flow metrics.

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