FreeMs Corporation (053160) — 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). Also explore 053160 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FreeMs Corporation Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for FreeMs Corporation across 15 annual periods. Check strategic asset allocation of FreeMs Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FreeMs Corporation (2011–2025)
Year-by-year free cash flow to debt coverage for FreeMs Corporation. For the full company profile including market capitalisation, see FreeMs Corporation market cap and net worth.
| 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 | — |