Frtek Co.Ltd Financial Flexibility Index
Frtek Co.Ltd financial flexibility index. Frtek Co.Ltd (073540) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩1.74 Billion (operating CF ₩1.74 Billion minus capex ₩246.82K) represents 0% of total liabilities (₩10.01 Billion). See Frtek Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Frtek Co.Ltd (2014–2024)
Financial flexibility index of Frtek Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Frtek Co.Ltd across 11 annual periods. Check 073540 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Frtek Co.Ltd Financial Flexibility Index by Year (2014–2024)
Frtek Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Frtek Co.Ltd. For the full cash flow conversion analysis, see Frtek Co.Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | ₩-3.22 Billion | ₩-3.72 Billion | ₩12.20 Billion | ▼ -131.8% |
| 2023 | 0.83x | ₩16.95 Billion | ₩7.85 Billion | ₩20.47 Billion | ▲ +1856.2% |
| 2022 | -0.05x | ₩-2.67 Billion | ₩-5.74 Billion | ₩56.60 Billion | ▼ -216.0% |
| 2021 | 0.04x | ₩1.33 Billion | ₩1.25 Billion | ₩32.60 Billion | ▼ -53.1% |
| 2020 | 0.09x | ₩2.64 Billion | ₩793.02 Million | ₩30.44 Billion | ▲ +304.8% |
| 2019 | -0.04x | ₩-1.22 Billion | ₩-1.40 Billion | ₩28.79 Billion | ▲ +69.3% |
| 2018 | -0.14x | ₩-3.21 Billion | ₩-3.22 Billion | ₩23.25 Billion | ▼ -180.0% |
| 2017 | 0.17x | ₩4.55 Billion | ₩-4.79 Billion | ₩26.35 Billion | ▲ +591.3% |
| 2016 | 0.02x | ₩389.35 Million | ₩-4.66 Billion | ₩15.58 Billion | ▼ -89.9% |
| 2015 | 0.25x | ₩5.14 Billion | ₩-3.34 Billion | ₩20.80 Billion | ▼ -66.1% |
| 2014 | 0.73x | ₩7.83 Billion | ₩4.65 Billion | ₩10.74 Billion | — |