FN REPUBLIC Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.48x

FN REPUBLIC Co. Ltd financial flexibility index. 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). See free cash flow generation of FN REPUBLIC Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of FN REPUBLIC Co. Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for FN REPUBLIC Co. Ltd across 15 annual periods. Check 064090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

FN REPUBLIC Co. Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for FN REPUBLIC Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of FN REPUBLIC Co. Ltd.

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