Finetechnix. Co.Ltd (106240) — Financial Flexibility Index
Finetechnix. Co.Ltd (106240) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₩-4.33 Billion (operating CF ₩-4.95 Billion minus capex ₩624.22 Million) represents 0% of total liabilities (₩51.13 Billion). Check 106240 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finetechnix. Co.Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Finetechnix. Co.Ltd across 16 annual periods. See 106240 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Finetechnix. Co.Ltd.
| 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 | — |