FASOO.COM Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.24x

FASOO.COM Co Ltd financial flexibility index. FASOO.COM Co Ltd (150900) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of ₩2.43 Billion (operating CF ₩1.57 Billion minus capex ₩854.17 Million) represents 0% of total liabilities (₩10.13 Billion). Explore 150900 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.43 Billion
Operating CF − Capex

Total Liabilities

₩10.13 Billion
KRW

Capital Expenditures

₩854.17 Million
KRW

Financial Flexibility Index of FASOO.COM Co Ltd (2012–2025)

Financial flexibility index of FASOO.COM Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for FASOO.COM Co Ltd across 14 annual periods. Check FASOO.COM Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FASOO.COM Co Ltd Financial Flexibility Index by Year (2012–2025)

FASOO.COM Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for FASOO.COM Co Ltd. For the full cash flow conversion analysis, see 150900 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.59x ₩6.38 Billion ₩3.27 Billion ₩10.74 Billion ▼ -7.0%
2024 0.64x ₩9.05 Billion ₩4.57 Billion ₩14.16 Billion ▼ -14.3%
2023 0.75x ₩8.89 Billion ₩7.08 Billion ₩11.93 Billion ▲ +19.4%
2022 0.62x ₩12.28 Billion ₩10.60 Billion ₩19.68 Billion ▼ -13.8%
2021 0.72x ₩13.57 Billion ₩13.45 Billion ₩18.74 Billion ▲ +142.2%
2020 0.30x ₩7.89 Billion ₩7.76 Billion ₩26.40 Billion ▲ +55.3%
2019 0.19x ₩5.89 Billion ₩5.71 Billion ₩30.62 Billion ▲ +397.0%
2018 -0.06x ₩-1.62 Billion ₩-1.96 Billion ₩24.98 Billion ▼ -331.9%
2017 -0.02x ₩-409.86 Million ₩-552.52 Million ₩27.31 Billion ▼ -107.5%
2016 0.20x ₩4.99 Billion ₩-992.53 Million ₩24.88 Billion ▼ -58.9%
2015 0.49x ₩7.29 Billion ₩1.44 Billion ₩14.94 Billion ▲ +204.3%
2014 0.16x ₩1.26 Billion ₩658.38 Million ₩7.88 Billion ▼ -63.4%
2013 0.44x ₩3.24 Billion ₩2.90 Billion ₩7.38 Billion ▲ +90.3%
2012 0.23x ₩1.94 Billion ₩1.40 Billion ₩8.40 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities