Formetal Co. Ltd Financial Flexibility Index
Formetal Co. Ltd 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). See Formetal Co. Ltd (119500) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Formetal Co. Ltd (2014–2025)
Financial flexibility index of Formetal Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Formetal Co. Ltd across 12 annual periods. Check 119500 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Formetal Co. Ltd Financial Flexibility Index by Year (2014–2025)
Formetal Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Formetal Co. Ltd. For the full cash flow conversion analysis, see Formetal Co. Ltd cash conversion from operations.
| 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 | — |