Formetal Co. Ltd (119500) — Financial Flexibility Index
Formetal Co. Ltd (119500) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of ₩-40.13 Million (operating CF ₩-649.96 Million minus capex ₩609.83 Million) represents 0% of total liabilities (₩12.34 Billion). Check 119500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 119500 cash flow conversion.
Annual Financial Flexibility Index for Formetal Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Formetal Co. Ltd. Explore how well can Formetal Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |