FarmStory Co. Ltd (027710) — Financial Flexibility Index

Latest as of September 2025: 0.03x

FarmStory Co. Ltd (027710) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩16.21 Billion (operating CF ₩11.50 Billion minus capex ₩4.72 Billion) represents 0% of total liabilities (₩624.56 Billion). Also explore 027710 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩16.21 Billion
Operating CF − Capex

Total Liabilities

₩624.56 Billion
KRW

Capital Expenditures

₩4.72 Billion
KRW

FarmStory Co. Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for FarmStory Co. Ltd across 18 annual periods. Check FarmStory Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FarmStory Co. Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for FarmStory Co. Ltd. For the full company profile including market capitalisation, see FarmStory Co. Ltd (027710) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.05x ₩40.29 Billion ₩28.28 Billion ₩740.30 Billion ▲ +647.4%
2023 -0.01x ₩-6.79 Billion ₩-13.87 Billion ₩682.70 Billion ▲ +88.5%
2022 -0.09x ₩-66.50 Billion ₩-79.64 Billion ₩770.25 Billion ▼ -19.8%
2021 -0.07x ₩-45.50 Billion ₩-58.60 Billion ₩631.28 Billion ▼ -203.3%
2020 0.07x ₩31.31 Billion ₩9.96 Billion ₩448.78 Billion ▼ -21.0%
2019 0.09x ₩42.35 Billion ₩28.12 Billion ₩479.29 Billion ▲ +194.0%
2018 -0.09x ₩-47.94 Billion ₩-67.58 Billion ₩509.74 Billion ▼ -188.0%
2017 0.11x ₩44.12 Billion ₩31.03 Billion ₩413.00 Billion ▼ -43.1%
2016 0.19x ₩98.77 Billion ₩85.28 Billion ₩526.27 Billion ▲ +19838.9%
2015 0.00x ₩-624.11 Million ₩-18.09 Billion ₩656.41 Billion ▼ -115.3%
2014 0.01x ₩4.10 Billion ₩-12.41 Billion ₩659.72 Billion ▼ -93.4%
2013 0.09x ₩54.87 Billion ₩34.46 Billion ₩580.58 Billion ▲ +44.2%
2011 0.07x ₩36.61 Billion ₩16.84 Billion ₩558.47 Billion ▼ -61.1%
2009 0.17x ₩49.35 Billion ₩21.01 Billion ₩292.82 Billion ▲ +429.9%
2005 0.03x ₩4.05 Billion ₩955.80 Million ₩127.19 Billion ▼ -90.6%
2004 0.34x ₩36.93 Billion ₩35.48 Billion ₩109.56 Billion ▲ +672.5%
2003 0.04x ₩3.20 Billion ₩2.73 Billion ₩73.31 Billion ▼ -73.1%
2002 0.16x ₩6.77 Billion ₩3.21 Billion ₩41.79 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities