FreeMs Corporation Financial Flexibility Index
FreeMs Corporation financial flexibility index. FreeMs Corporation (053160) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of ₩-189.13 Million (operating CF ₩-189.58 Million minus capex ₩450.26K) represents 0% of total liabilities (₩8.99 Billion). See cash generation quality of FreeMs Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FreeMs Corporation (2011–2025)
Financial flexibility index of FreeMs Corporation from 2011 to 2025. Historical Financial Flexibility Index trend for FreeMs Corporation across 15 annual periods. Check FreeMs Corporation (053160) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
FreeMs Corporation Financial Flexibility Index by Year (2011–2025)
FreeMs Corporation financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for FreeMs Corporation. For the full cash flow conversion analysis, see 053160 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩1.75 Billion | ₩1.52 Billion | ₩8.99 Billion | ▲ +703.9% |
| 2024 | 0.02x | ₩131.60 Million | ₩-381.88 Million | ₩5.44 Billion | ▼ -92.0% |
| 2023 | 0.30x | ₩1.49 Billion | ₩1.30 Billion | ₩4.95 Billion | ▲ +268.9% |
| 2022 | -0.18x | ₩-1.04 Billion | ₩-1.20 Billion | ₩5.86 Billion | ▼ -343.6% |
| 2021 | 0.07x | ₩514.60 Million | ₩306.58 Million | ₩7.04 Billion | ▲ +206.7% |
| 2020 | -0.07x | ₩-293.91 Million | ₩-484.24 Million | ₩4.29 Billion | ▼ -125.9% |
| 2019 | 0.26x | ₩748.78 Million | ₩591.89 Million | ₩2.83 Billion | ▼ -38.4% |
| 2018 | 0.43x | ₩1.37 Billion | ₩1.36 Billion | ₩3.18 Billion | ▲ +263.0% |
| 2017 | -0.26x | ₩-1.11 Billion | ₩-1.18 Billion | ₩4.22 Billion | ▼ -146.0% |
| 2016 | 0.57x | ₩2.78 Billion | ₩2.28 Billion | ₩4.86 Billion | ▼ -47.8% |
| 2015 | 1.09x | ₩2.90 Billion | ₩2.73 Billion | ₩2.65 Billion | ▲ +47.0% |
| 2014 | 0.74x | ₩2.70 Billion | ₩2.55 Billion | ₩3.63 Billion | ▼ -13.5% |
| 2013 | 0.86x | ₩3.44 Billion | ₩3.23 Billion | ₩4.00 Billion | ▼ -16.7% |
| 2012 | 1.03x | ₩5.82 Billion | ₩3.37 Billion | ₩5.63 Billion | ▲ +67.5% |
| 2011 | 0.62x | ₩3.74 Billion | ₩3.28 Billion | ₩6.06 Billion | — |