Finetek Co. Ltd (131760) — Financial Flexibility Index
Finetek Co. Ltd (131760) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-2.05 Billion (operating CF ₩-2.14 Billion minus capex ₩93.91 Million) represents 0% of total liabilities (₩57.35 Billion). Also explore Finetek Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finetek Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Finetek Co. Ltd across 11 annual periods. Check Finetek Co. Ltd (131760) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Finetek Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Finetek Co. Ltd. For the full company profile including market capitalisation, see 131760 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ₩7.23 Billion | ₩271.83 Million | ₩43.49 Billion | ▼ -49.4% |
| 2023 | 0.33x | ₩13.04 Billion | ₩12.41 Billion | ₩39.69 Billion | ▲ +34.1% |
| 2022 | 0.24x | ₩10.56 Billion | ₩6.78 Billion | ₩43.11 Billion | ▼ -35.5% |
| 2021 | 0.38x | ₩19.19 Billion | ₩14.55 Billion | ₩50.55 Billion | ▲ +621.1% |
| 2020 | -0.07x | ₩-4.89 Billion | ₩-5.65 Billion | ₩67.11 Billion | ▲ +9.8% |
| 2019 | -0.08x | ₩-4.66 Billion | ₩-5.74 Billion | ₩57.63 Billion | ▼ -143.5% |
| 2018 | 0.19x | ₩14.02 Billion | ₩12.68 Billion | ₩75.57 Billion | ▲ +79.7% |
| 2017 | 0.10x | ₩11.25 Billion | ₩6.30 Billion | ₩108.95 Billion | ▲ +442.4% |
| 2016 | -0.03x | ₩-5.21 Billion | ₩-18.75 Billion | ₩172.72 Billion | ▼ -111.1% |
| 2015 | 0.27x | ₩16.12 Billion | ₩8.56 Billion | ₩59.28 Billion | ▼ -12.9% |
| 2014 | 0.31x | ₩27.41 Billion | ₩11.81 Billion | ₩87.76 Billion | — |