FN REPUBLIC Co. Ltd (064090) — Financial Flexibility Index

Latest as of September 2025: 0.48x

FN REPUBLIC Co. Ltd (064090) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of ₩1.79 Billion (operating CF ₩1.78 Billion minus capex ₩2.64 Million) represents 0% of total liabilities (₩3.75 Billion). Check FN REPUBLIC Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.79 Billion
Operating CF − Capex

Total Liabilities

₩3.75 Billion
KRW

Capital Expenditures

₩2.64 Million
KRW

FN REPUBLIC Co. Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for FN REPUBLIC Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see FN REPUBLIC Co. Ltd (064090) cash conversion ratio.

Annual Financial Flexibility Index for FN REPUBLIC Co. Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for FN REPUBLIC Co. Ltd. Explore FN REPUBLIC Co. Ltd (064090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.70x ₩2.09 Billion ₩1.63 Billion ₩2.99 Billion ▲ +260.5%
2023 -0.44x ₩-10.44 Billion ₩-10.51 Billion ₩23.94 Billion ▼ -140.2%
2022 -0.18x ₩-895.31 Million ₩-917.78 Million ₩4.93 Billion ▼ -27.3%
2021 -0.14x ₩-1.43 Billion ₩-1.43 Billion ₩10.01 Billion ▼ -288.1%
2020 0.08x ₩2.44 Billion ₩2.34 Billion ₩32.20 Billion ▲ +324.7%
2019 -0.03x ₩-1.98 Billion ₩-2.06 Billion ₩58.83 Billion ▲ +68.9%
2018 -0.11x ₩-9.73 Billion ₩-10.13 Billion ₩89.77 Billion ▼ -156.8%
2017 0.19x ₩10.45 Billion ₩10.16 Billion ₩54.75 Billion ▲ +158.7%
2016 -0.32x ₩-3.51 Billion ₩-3.69 Billion ₩10.80 Billion ▲ +44.2%
2015 -0.58x ₩-8.85 Billion ₩-10.18 Billion ₩15.19 Billion ▼ -201.5%
2014 -0.19x ₩-916.47 Million ₩-1.09 Billion ₩4.75 Billion ▼ -331.6%
2013 0.08x ₩950.58 Million ₩818.66 Million ₩11.40 Billion ▲ +200.3%
2009 0.03x ₩626.03 Million ₩35.62 Million ₩22.54 Billion ▼ -68.4%
2008 0.09x ₩1.70 Billion ₩1.12 Billion ₩19.32 Billion ▲ +129.6%
2007 0.04x ₩746.03 Million ₩281.18 Million ₩19.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities