Fidelix Co. Ltd (032580) — Financial Flexibility Index
Fidelix Co. Ltd (032580) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-1.92 Billion (operating CF ₩-2.15 Billion minus capex ₩225.05 Million) represents 0% of total liabilities (₩11.13 Billion). Also explore 032580 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fidelix Co. Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Fidelix Co. Ltd across 13 annual periods. Check Fidelix Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fidelix Co. Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Fidelix Co. Ltd. For the full company profile including market capitalisation, see how much is Fidelix Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | ₩-451.27 Million | ₩-1.55 Billion | ₩9.13 Billion | ▼ -110.5% |
| 2023 | 0.47x | ₩3.51 Billion | ₩2.42 Billion | ₩7.46 Billion | ▲ +260.9% |
| 2022 | 0.13x | ₩1.13 Billion | ₩760.73 Million | ₩8.70 Billion | ▼ -78.4% |
| 2021 | 0.60x | ₩7.17 Billion | ₩7.09 Billion | ₩11.88 Billion | ▼ -22.3% |
| 2020 | 0.78x | ₩17.63 Billion | ₩15.71 Billion | ₩22.70 Billion | ▲ +1154.8% |
| 2019 | -0.07x | ₩-2.41 Billion | ₩-3.70 Billion | ₩32.71 Billion | ▼ -20.1% |
| 2018 | -0.06x | ₩-2.15 Billion | ₩-3.39 Billion | ₩35.02 Billion | ▼ -169.2% |
| 2017 | 0.09x | ₩2.46 Billion | ₩-576.18 Million | ₩27.74 Billion | ▼ -36.4% |
| 2016 | 0.14x | ₩3.32 Billion | ₩441.99 Million | ₩23.85 Billion | ▲ +41.7% |
| 2014 | 0.10x | ₩3.30 Billion | ₩1.30 Billion | ₩33.63 Billion | ▼ -82.3% |
| 2013 | 0.56x | ₩13.31 Billion | ₩11.88 Billion | ₩23.95 Billion | ▲ +3.9% |
| 2012 | 0.54x | ₩11.26 Billion | ₩9.87 Billion | ₩21.05 Billion | ▲ +192.7% |
| 2011 | 0.18x | ₩6.44 Billion | ₩4.73 Billion | ₩35.24 Billion | — |