Woorison F&G Co. Ltd Financial Flexibility Index

Latest as of December 2025: 0.08x

Woorison F&G Co. Ltd financial flexibility index. Woorison F&G Co. Ltd (073560) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₩17.98 Billion (operating CF ₩11.44 Billion minus capex ₩6.54 Billion) represents 0% of total liabilities (₩219.59 Billion). Explore 073560 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩17.98 Billion
Operating CF − Capex

Total Liabilities

₩219.59 Billion
KRW

Capital Expenditures

₩6.54 Billion
KRW

Financial Flexibility Index of Woorison F&G Co. Ltd (2014–2025)

Financial flexibility index of Woorison F&G Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Woorison F&G Co. Ltd across 12 annual periods. Check Woorison F&G Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Woorison F&G Co. Ltd Financial Flexibility Index by Year (2014–2025)

Woorison F&G Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Woorison F&G Co. Ltd. For the full cash flow conversion analysis, see Woorison F&G Co. Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.36x ₩78.37 Billion ₩51.14 Billion ₩219.59 Billion ▲ +28.7%
2024 0.28x ₩70.77 Billion ₩37.50 Billion ₩255.22 Billion ▲ +14.1%
2023 0.24x ₩54.48 Billion ₩21.85 Billion ₩224.12 Billion ▼ -49.1%
2022 0.48x ₩106.91 Billion ₩36.01 Billion ₩223.78 Billion ▲ +27.3%
2021 0.38x ₩75.24 Billion ₩50.73 Billion ₩200.53 Billion ▼ -2.0%
2020 0.38x ₩79.48 Billion ₩44.09 Billion ₩207.64 Billion ▲ +14.0%
2019 0.34x ₩62.93 Billion ₩24.88 Billion ₩187.42 Billion ▼ -0.5%
2018 0.34x ₩59.31 Billion ₩29.20 Billion ₩175.81 Billion ▼ -24.7%
2017 0.45x ₩58.49 Billion ₩32.88 Billion ₩130.61 Billion ▲ +27.7%
2016 0.35x ₩46.12 Billion ₩16.98 Billion ₩131.51 Billion ▼ -14.8%
2015 0.41x ₩60.41 Billion ₩36.18 Billion ₩146.82 Billion ▲ +194.8%
2014 0.14x ₩21.59 Billion ₩9.90 Billion ₩154.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities