Finetechnix. Co.Ltd Financial Flexibility Index

Latest as of June 2026: -0.03x

Finetechnix. Co.Ltd financial flexibility index. Finetechnix. Co.Ltd (106240) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of ₩-1.90 Billion (operating CF ₩-2.68 Billion minus capex ₩774.85 Million) represents 0% of total liabilities (₩58.57 Billion). See Finetechnix. Co.Ltd (106240) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.90 Billion
Operating CF − Capex

Total Liabilities

₩58.57 Billion
KRW

Capital Expenditures

₩774.85 Million
KRW

Financial Flexibility Index of Finetechnix. Co.Ltd (2010–2025)

Financial flexibility index of Finetechnix. Co.Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Finetechnix. Co.Ltd across 16 annual periods. Check 106240 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Finetechnix. Co.Ltd Financial Flexibility Index by Year (2010–2025)

Finetechnix. Co.Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Finetechnix. Co.Ltd. For the full cash flow conversion analysis, see 106240 cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.04x ₩2.29 Billion ₩1.51 Billion ₩53.05 Billion ▼ -61.6%
2024 0.11x ₩8.11 Billion ₩5.96 Billion ₩72.24 Billion ▼ -25.6%
2023 0.15x ₩10.28 Billion ₩3.25 Billion ₩68.12 Billion ▼ -88.5%
2022 1.31x ₩98.47 Billion ₩27.09 Billion ₩74.94 Billion ▲ +144.1%
2021 0.54x ₩109.46 Billion ₩46.53 Billion ₩203.36 Billion ▲ +34.4%
2020 0.40x ₩31.22 Billion ₩11.85 Billion ₩77.93 Billion ▲ +629.6%
2019 0.05x ₩4.67 Billion ₩1.56 Billion ₩85.00 Billion ▼ -44.3%
2018 0.10x ₩10.84 Billion ₩1.04 Billion ₩110.02 Billion ▲ +32.5%
2017 0.07x ₩10.18 Billion ₩4.01 Billion ₩136.79 Billion ▲ +143.9%
2016 0.03x ₩4.51 Billion ₩-9.77 Billion ₩147.76 Billion ▼ -83.0%
2015 0.18x ₩40.83 Billion ₩17.88 Billion ₩227.74 Billion ▼ -16.9%
2014 0.22x ₩44.81 Billion ₩25.62 Billion ₩207.77 Billion ▲ +193.8%
2013 0.07x ₩17.38 Billion ₩6.18 Billion ₩236.84 Billion ▲ +33.5%
2012 0.05x ₩13.22 Billion ₩2.59 Billion ₩240.48 Billion ▼ -81.6%
2011 0.30x ₩68.32 Billion ₩27.74 Billion ₩228.82 Billion ▼ -31.6%
2010 0.44x ₩55.77 Billion ₩35.22 Billion ₩127.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities