Frtek Co.Ltd (073540) — 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). Check asset allocation strategy of Frtek Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Frtek Co.Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Frtek Co.Ltd across 11 annual periods. See 073540 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Frtek Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Frtek Co.Ltd. For the full company profile including market capitalisation, see Frtek Co.Ltd (073540) market capitalisation.
| 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 | — |