FNC ADD CULTURE. Co. Ltd (063440) — Financial Flexibility Index

Latest as of March 2026: 0.70x

FNC ADD CULTURE. Co. Ltd (063440) has a Financial Flexibility Index of 0.70x as of March 2026. Free cash flow of ₩1.89 Billion (operating CF ₩1.83 Billion minus capex ₩59.10 Million) represents 1% of total liabilities (₩2.72 Billion). Check 063440 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.89 Billion
Operating CF − Capex

Total Liabilities

₩2.72 Billion
KRW

Capital Expenditures

₩59.10 Million
KRW

FNC ADD CULTURE. Co. Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for FNC ADD CULTURE. Co. Ltd across 12 annual periods. See working capital position of FNC ADD CULTURE. Co. Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for FNC ADD CULTURE. Co. Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for FNC ADD CULTURE. Co. Ltd. For the full company profile including market capitalisation, see FNC ADD CULTURE. Co. Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 1.53x ₩9.48 Billion ₩6.76 Billion ₩6.21 Billion ▲ +59.4%
2024 0.96x ₩7.38 Billion ₩7.32 Billion ₩7.71 Billion ▼ -43.1%
2023 1.68x ₩10.90 Billion ₩7.67 Billion ₩6.48 Billion ▲ +61.5%
2022 1.04x ₩16.06 Billion ₩3.01 Billion ₩15.40 Billion ▲ +141.7%
2021 0.43x ₩4.99 Billion ₩4.00 Billion ₩11.57 Billion ▲ +364.6%
2020 -0.16x ₩-1.79 Billion ₩-2.24 Billion ₩11.00 Billion ▼ -137.4%
2019 0.44x ₩5.03 Billion ₩3.95 Billion ₩11.55 Billion ▼ -22.0%
2018 0.56x ₩3.47 Billion ₩2.70 Billion ₩6.22 Billion ▼ -53.5%
2017 1.20x ₩5.27 Billion ₩4.05 Billion ₩4.39 Billion ▲ +177.4%
2016 -1.55x ₩-5.06 Billion ₩-7.68 Billion ₩3.26 Billion ▼ -326.2%
2015 -0.36x ₩-3.61 Billion ₩-4.05 Billion ₩9.92 Billion ▼ -0.3%
2014 -0.36x ₩-4.18 Billion ₩-4.77 Billion ₩11.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities