Finetechnix. Co.Ltd (106240) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Finetechnix. Co.Ltd (106240) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩1.04 Billion (operating CF ₩548.95 Million minus capex ₩488.87 Million) represents 0% of total liabilities (₩53.05 Billion). Also explore 106240 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.04 Billion
Operating CF − Capex

Total Liabilities

₩53.05 Billion
KRW

Capital Expenditures

₩488.87 Million
KRW

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

Historical Financial Flexibility Index trend for Finetechnix. Co.Ltd across 16 annual periods. Check 106240 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Finetechnix. Co.Ltd. For the full company profile including market capitalisation, see Finetechnix. Co.Ltd stock valuation.

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