Formetal Co. Ltd (119500) — Financial Flexibility Index
Formetal Co. Ltd (119500) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₩1.72 Billion (operating CF ₩1.69 Billion minus capex ₩27.55 Million) represents 0% of total liabilities (₩11.93 Billion). Check 119500 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Formetal Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Formetal Co. Ltd across 12 annual periods. See Formetal Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Formetal Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Formetal Co. Ltd. For the full company profile including market capitalisation, see how much is Formetal Co. Ltd worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | ₩5.55 Billion | ₩4.88 Billion | ₩10.79 Billion | ▼ -34.9% |
| 2024 | 0.79x | ₩9.61 Billion | ₩6.86 Billion | ₩12.16 Billion | ▲ +176.7% |
| 2023 | 0.29x | ₩4.67 Billion | ₩3.79 Billion | ₩16.33 Billion | ▲ +47.9% |
| 2022 | 0.19x | ₩3.65 Billion | ₩2.75 Billion | ₩18.90 Billion | ▲ +74.1% |
| 2021 | 0.11x | ₩1.94 Billion | ₩803.21 Million | ₩17.45 Billion | ▼ -67.1% |
| 2020 | 0.34x | ₩5.89 Billion | ₩4.23 Billion | ₩17.46 Billion | ▼ -5.9% |
| 2019 | 0.36x | ₩6.44 Billion | ₩3.86 Billion | ₩17.96 Billion | ▼ -36.2% |
| 2018 | 0.56x | ₩9.71 Billion | ₩3.29 Billion | ₩17.28 Billion | ▲ +23.6% |
| 2017 | 0.45x | ₩8.66 Billion | ₩3.46 Billion | ₩19.05 Billion | ▲ +6.8% |
| 2016 | 0.43x | ₩6.33 Billion | ₩3.11 Billion | ₩14.87 Billion | ▲ +48.6% |
| 2015 | 0.29x | ₩4.76 Billion | ₩1.55 Billion | ₩16.62 Billion | ▲ +94.9% |
| 2014 | 0.15x | ₩3.23 Billion | ₩1.87 Billion | ₩21.98 Billion | — |