Woorison F&G Co. Ltd (073560) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check cash flow reinvestment rate of Woorison F&G Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Woorison F&G Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Woorison F&G Co. Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Woorison F&G Co. Ltd. Explore 073560 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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