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). Check FreeMs Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of FreeMs Corporation to evaluate short-term liquidity relative to the company's equity base.
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 053160 market cap.
| 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 | — |