Spigen Korea Co. Ltd Financial Flexibility Index
Spigen Korea Co. Ltd financial flexibility index. Spigen Korea Co. Ltd (192440) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of ₩9.83 Billion (operating CF ₩9.73 Billion minus capex ₩95.58 Million) represents 0% of total liabilities (₩56.34 Billion). See Spigen Korea Co. Ltd free cash flow ratio 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 Spigen Korea Co. Ltd (2014–2024)
Financial flexibility index of Spigen Korea Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Spigen Korea Co. Ltd across 11 annual periods. Check 192440 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Spigen Korea Co. Ltd Financial Flexibility Index by Year (2014–2024)
Spigen Korea Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Spigen Korea Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Spigen Korea Co. Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.99x | ₩103.21 Billion | ₩29.41 Billion | ₩51.91 Billion | ▼ -20.7% |
| 2023 | 2.51x | ₩115.21 Billion | ₩33.44 Billion | ₩45.93 Billion | ▲ +138.5% |
| 2022 | 1.05x | ₩53.56 Billion | ₩20.69 Billion | ₩50.93 Billion | ▲ +55.3% |
| 2021 | 0.68x | ₩42.93 Billion | ₩41.59 Billion | ₩63.41 Billion | ▼ -54.2% |
| 2020 | 1.48x | ₩102.45 Billion | ₩80.09 Billion | ₩69.33 Billion | ▲ +122.6% |
| 2019 | 0.66x | ₩34.38 Billion | ₩32.62 Billion | ₩51.79 Billion | ▼ -45.2% |
| 2018 | 1.21x | ₩43.01 Billion | ₩37.99 Billion | ₩35.51 Billion | ▼ -51.1% |
| 2017 | 2.48x | ₩89.63 Billion | ₩35.92 Billion | ₩36.18 Billion | ▲ +74.6% |
| 2016 | 1.42x | ₩30.77 Billion | ₩28.16 Billion | ₩21.69 Billion | ▼ -39.3% |
| 2015 | 2.34x | ₩45.67 Billion | ₩42.76 Billion | ₩19.54 Billion | ▲ +14.5% |
| 2014 | 2.04x | ₩31.06 Billion | ₩30.45 Billion | ₩15.22 Billion | — |