Exicon Co. Ltd Financial Flexibility Index
Exicon Co. Ltd financial flexibility index. Exicon Co. Ltd (092870) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of ₩-6.02 Billion (operating CF ₩-7.07 Billion minus capex ₩1.06 Billion) represents 0% of total liabilities (₩35.14 Billion). See 092870 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 Exicon Co. Ltd (2014–2024)
Financial flexibility index of Exicon Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Exicon Co. Ltd across 11 annual periods. Check Exicon Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Exicon Co. Ltd Financial Flexibility Index by Year (2014–2024)
Exicon Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Exicon Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Exicon Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | ₩-12.36 Billion | ₩-14.88 Billion | ₩13.97 Billion | ▼ -169.6% |
| 2023 | 1.27x | ₩25.47 Billion | ₩21.19 Billion | ₩20.03 Billion | ▲ +2377.5% |
| 2022 | 0.05x | ₩1.27 Billion | ₩-2.54 Billion | ₩24.83 Billion | ▼ -94.0% |
| 2021 | 0.86x | ₩17.96 Billion | ₩-6.85 Billion | ₩20.94 Billion | ▼ -15.3% |
| 2020 | 1.01x | ₩19.85 Billion | ₩17.71 Billion | ₩19.60 Billion | ▲ +635.9% |
| 2019 | 0.14x | ₩4.02 Billion | ₩1.39 Billion | ₩29.21 Billion | ▼ -58.3% |
| 2018 | 0.33x | ₩9.04 Billion | ₩6.90 Billion | ₩27.39 Billion | ▼ -49.3% |
| 2017 | 0.65x | ₩10.50 Billion | ₩7.98 Billion | ₩16.12 Billion | ▲ +25.4% |
| 2016 | 0.52x | ₩12.75 Billion | ₩8.15 Billion | ₩24.54 Billion | ▼ -32.6% |
| 2015 | 0.77x | ₩18.95 Billion | ₩14.05 Billion | ₩24.58 Billion | ▲ +880.6% |
| 2014 | 0.08x | ₩2.16 Billion | ₩-16.10 Million | ₩27.52 Billion | — |