Formetal Co. Ltd (119500) — Financial Flexibility Index
Formetal Co. Ltd (119500) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ₩1.91 Billion (operating CF ₩1.52 Billion minus capex ₩390.40 Million) represents 0% of total liabilities (₩10.79 Billion). Also explore 119500 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Formetal Co. Ltd to assess the company's strategic physical and investment asset allocation.
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 119500 market cap overview.
| 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 | — |