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). Also explore FN REPUBLIC Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of FN REPUBLIC Co. Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 064090 market cap.

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