Multicampus Corporation (067280) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Multicampus Corporation (067280) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₩9.16 Billion (operating CF ₩8.66 Billion minus capex ₩496.78 Million) represents 0% of total liabilities (₩84.43 Billion). Also explore net asset momentum of Multicampus Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.16 Billion
Operating CF − Capex

Total Liabilities

₩84.43 Billion
KRW

Capital Expenditures

₩496.78 Million
KRW

Multicampus Corporation Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Multicampus Corporation across 13 annual periods. Check Multicampus Corporation (067280) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Multicampus Corporation (2012–2024)

Year-by-year free cash flow to debt coverage for Multicampus Corporation. For the full company profile including market capitalisation, see Multicampus Corporation (067280) total market value.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.56x ₩58.22 Billion ₩46.48 Billion ₩104.46 Billion ▲ +2.9%
2023 0.54x ₩61.96 Billion ₩59.37 Billion ₩114.40 Billion ▲ +23.7%
2022 0.44x ₩53.72 Billion ₩50.97 Billion ₩122.66 Billion ▲ +11.2%
2021 0.39x ₩47.18 Billion ₩46.13 Billion ₩119.83 Billion ▲ +5.9%
2020 0.37x ₩28.07 Billion ₩27.71 Billion ₩75.49 Billion ▲ +4.4%
2019 0.36x ₩33.61 Billion ₩24.36 Billion ₩94.40 Billion ▲ +35.4%
2018 0.26x ₩12.76 Billion ₩11.57 Billion ₩48.52 Billion ▼ -68.3%
2017 0.83x ₩27.19 Billion ₩25.93 Billion ₩32.80 Billion ▲ +12.4%
2016 0.74x ₩23.83 Billion ₩17.47 Billion ₩32.31 Billion ▲ +168.7%
2015 0.27x ₩7.58 Billion ₩6.70 Billion ₩27.62 Billion ▼ -55.1%
2014 0.61x ₩13.63 Billion ₩12.72 Billion ₩22.30 Billion ▲ +45.8%
2013 0.42x ₩9.32 Billion ₩8.55 Billion ₩22.24 Billion ▼ -27.9%
2012 0.58x ₩6.17 Billion ₩5.34 Billion ₩10.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities