Korea Fuel-Tech Corporation Financial Flexibility Index

Latest as of March 2026: 0.13x

Korea Fuel-Tech Corporation financial flexibility index. Korea Fuel-Tech Corporation (123410) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ₩37.47 Billion (operating CF ₩18.47 Billion minus capex ₩19.00 Billion) represents 0% of total liabilities (₩286.07 Billion). Explore how much does Korea Fuel-Tech Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩37.47 Billion
Operating CF − Capex

Total Liabilities

₩286.07 Billion
KRW

Capital Expenditures

₩19.00 Billion
KRW

Financial Flexibility Index of Korea Fuel-Tech Corporation (2012–2025)

Financial flexibility index of Korea Fuel-Tech Corporation from 2012 to 2025. Historical Financial Flexibility Index trend for Korea Fuel-Tech Corporation across 14 annual periods. Check 123410 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Korea Fuel-Tech Corporation Financial Flexibility Index by Year (2012–2025)

Korea Fuel-Tech Corporation financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Korea Fuel-Tech Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Korea Fuel-Tech Corporation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.44x ₩112.64 Billion ₩69.20 Billion ₩256.14 Billion ▲ +26.0%
2024 0.35x ₩85.89 Billion ₩54.80 Billion ₩246.05 Billion ▼ -0.5%
2023 0.35x ₩85.19 Billion ₩50.18 Billion ₩242.89 Billion ▲ +5.5%
2022 0.33x ₩83.33 Billion ₩48.72 Billion ₩250.53 Billion ▲ +22.1%
2021 0.27x ₩65.38 Billion ₩39.52 Billion ₩239.99 Billion ▲ +53.4%
2020 0.18x ₩42.92 Billion ₩14.25 Billion ₩241.69 Billion ▼ -26.6%
2019 0.24x ₩51.63 Billion ₩26.61 Billion ₩213.35 Billion ▼ -11.7%
2018 0.27x ₩60.10 Billion ₩21.92 Billion ₩219.22 Billion ▼ -23.5%
2017 0.36x ₩75.57 Billion ₩26.47 Billion ₩210.91 Billion ▼ -4.9%
2016 0.38x ₩69.71 Billion ₩19.95 Billion ₩185.01 Billion ▼ -10.0%
2015 0.42x ₩64.80 Billion ₩24.91 Billion ₩154.73 Billion ▼ -21.2%
2014 0.53x ₩67.32 Billion ₩26.94 Billion ₩126.65 Billion ▼ -13.7%
2013 0.62x ₩65.31 Billion ₩32.21 Billion ₩106.08 Billion ▲ +82.0%
2012 0.34x ₩33.99 Billion ₩10.22 Billion ₩100.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities