FORCS Co.Ltd Financial Flexibility Index
FORCS Co.Ltd financial flexibility index. FORCS Co.Ltd (189690) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of ₩2.64 Billion (operating CF ₩2.53 Billion minus capex ₩108.60 Million) represents 0% of total liabilities (₩5.51 Billion). See 189690 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FORCS Co.Ltd (2014–2025)
Financial flexibility index of FORCS Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for FORCS Co.Ltd across 12 annual periods. Check how high is FORCS Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
FORCS Co.Ltd Financial Flexibility Index by Year (2014–2025)
FORCS Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for FORCS Co.Ltd. For the full cash flow conversion analysis, see FORCS Co.Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | ₩7.16 Billion | ₩6.65 Billion | ₩5.54 Billion | ▼ -27.3% |
| 2024 | 1.78x | ₩7.61 Billion | ₩7.17 Billion | ₩4.28 Billion | ▼ -25.8% |
| 2023 | 2.40x | ₩8.10 Billion | ₩5.31 Billion | ₩3.38 Billion | ▼ -13.0% |
| 2022 | 2.76x | ₩11.23 Billion | ₩6.35 Billion | ₩4.07 Billion | ▲ +110.0% |
| 2021 | 1.31x | ₩5.35 Billion | ₩5.17 Billion | ₩4.07 Billion | ▼ -66.2% |
| 2020 | 3.89x | ₩9.85 Billion | ₩6.34 Billion | ₩2.53 Billion | ▲ +204.6% |
| 2019 | 1.28x | ₩3.32 Billion | ₩3.19 Billion | ₩2.60 Billion | ▼ -64.4% |
| 2018 | 3.58x | ₩7.41 Billion | ₩5.50 Billion | ₩2.07 Billion | ▼ -88.4% |
| 2017 | 30.93x | ₩29.96 Billion | ₩2.86 Billion | ₩968.43 Million | ▲ +900.1% |
| 2016 | 3.09x | ₩4.24 Billion | ₩4.15 Billion | ₩1.37 Billion | ▲ +21.0% |
| 2015 | 2.56x | ₩4.08 Billion | ₩4.00 Billion | ₩1.60 Billion | ▼ -15.0% |
| 2014 | 3.01x | ₩3.44 Billion | ₩3.34 Billion | ₩1.14 Billion | — |