Act Co Ltd (138360) — Financial Flexibility Index
Act Co Ltd (138360) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₩-2.09 Billion (operating CF ₩-2.09 Billion minus capex ₩0.00) represents 0% of total liabilities (₩43.97 Billion). Explore Act Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Act Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Act Co Ltd across 9 annual periods. Check Act Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Act Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Act Co Ltd. For the full cash flow conversion analysis, see 138360 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | ₩2.57 Billion | ₩2.51 Billion | ₩23.43 Billion | ▲ +257.5% |
| 2024 | -0.07x | ₩-1.28 Billion | ₩-1.49 Billion | ₩18.48 Billion | ▼ -331.5% |
| 2023 | 0.03x | ₩456.48 Million | ₩-129.11 Million | ₩15.20 Billion | ▲ +34.8% |
| 2022 | 0.02x | ₩283.39 Million | ₩-15.16 Million | ₩12.72 Billion | ▲ +137.1% |
| 2018 | -0.06x | ₩-1.45 Billion | ₩-5.36 Billion | ₩24.07 Billion | ▼ -134.4% |
| 2017 | 0.17x | ₩2.91 Billion | ₩-7.94 Billion | ₩16.67 Billion | ▼ -35.2% |
| 2016 | 0.27x | ₩2.17 Billion | ₩724.96 Million | ₩8.06 Billion | ▼ -86.8% |
| 2015 | 2.04x | ₩8.62 Billion | ₩1.34 Billion | ₩4.22 Billion | ▲ +106.2% |
| 2014 | 0.99x | ₩5.61 Billion | ₩2.00 Billion | ₩5.67 Billion | — |