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 073540 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Frtek Co.Ltd.
Annual Financial Flexibility Index for Frtek Co.Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Frtek Co.Ltd. Explore Frtek Co.Ltd (073540) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |