FNC Entertainment Co Ltd (173940) — Financial Flexibility Index

Latest as of June 2026: -0.08x

FNC Entertainment Co Ltd (173940) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of ₩-9.13 Billion (operating CF ₩-9.25 Billion minus capex ₩115.15 Million) represents 0% of total liabilities (₩120.51 Billion). Check 173940 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-9.13 Billion
Operating CF − Capex

Total Liabilities

₩120.51 Billion
KRW

Capital Expenditures

₩115.15 Million
KRW

FNC Entertainment Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for FNC Entertainment Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 173940 cash flow metrics.

Annual Financial Flexibility Index for FNC Entertainment Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for FNC Entertainment Co Ltd. Explore FNC Entertainment Co Ltd (173940) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.05x ₩4.98 Billion ₩-6.90 Billion ₩90.65 Billion ▲ +142.0%
2024 -0.13x ₩-11.46 Billion ₩-12.17 Billion ₩87.57 Billion ▼ -156.0%
2023 0.23x ₩17.71 Billion ₩14.83 Billion ₩75.77 Billion ▲ +179.7%
2022 -0.29x ₩-15.06 Billion ₩-16.10 Billion ₩51.34 Billion ▼ -854.2%
2021 -0.03x ₩-2.24 Billion ₩-2.77 Billion ₩72.79 Billion ▼ -107.3%
2020 0.42x ₩30.69 Billion ₩22.38 Billion ₩73.18 Billion ▲ +1780.0%
2019 0.02x ₩1.09 Billion ₩865.60 Million ₩48.95 Billion ▲ +104.5%
2018 -0.50x ₩-9.80 Billion ₩-10.44 Billion ₩19.71 Billion ▼ -404.1%
2017 0.16x ₩9.16 Billion ₩6.99 Billion ₩56.00 Billion ▲ +417.7%
2016 0.03x ₩1.77 Billion ₩-248.55 Million ₩56.16 Billion ▲ +67.2%
2015 0.02x ₩444.07 Million ₩-642.65 Million ₩23.50 Billion ▼ -92.5%
2014 0.25x ₩5.20 Billion ₩5.11 Billion ₩20.52 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities