FORCS Co.Ltd (189690) — 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). Check how strategically is FORCS Co.Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FORCS Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for FORCS Co.Ltd across 12 annual periods. See FORCS Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FORCS Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for FORCS Co.Ltd. For the full company profile including market capitalisation, see FORCS Co.Ltd market cap and net worth.
| 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 | — |