FutureChem Co.Ltd (220100) — Financial Flexibility Index
FutureChem Co.Ltd (220100) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₩1.02 Billion (operating CF ₩13.90 Million minus capex ₩1.00 Billion) represents 0% of total liabilities (₩16.93 Billion). Check 220100 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FutureChem Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for FutureChem Co.Ltd across 10 annual periods. See 220100 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FutureChem Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for FutureChem Co.Ltd. For the full company profile including market capitalisation, see FutureChem Co.Ltd (220100) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₩6.10 Billion | ₩-2.43 Billion | ₩19.70 Billion | ▲ +567.8% |
| 2024 | -0.07x | ₩-1.33 Billion | ₩-3.21 Billion | ₩20.04 Billion | ▲ +54.5% |
| 2023 | -0.15x | ₩-1.30 Billion | ₩-3.72 Billion | ₩8.92 Billion | ▲ +41.5% |
| 2022 | -0.25x | ₩-4.62 Billion | ₩-7.61 Billion | ₩18.58 Billion | ▼ -211.6% |
| 2021 | 0.22x | ₩5.44 Billion | ₩-2.95 Billion | ₩24.42 Billion | ▲ +650.5% |
| 2020 | 0.03x | ₩1.16 Billion | ₩-2.28 Billion | ₩39.08 Billion | ▼ -63.4% |
| 2019 | 0.08x | ₩4.22 Billion | ₩-2.71 Billion | ₩52.05 Billion | ▼ -22.8% |
| 2018 | 0.11x | ₩5.00 Billion | ₩-3.34 Billion | ₩47.59 Billion | ▼ -71.2% |
| 2017 | 0.37x | ₩3.21 Billion | ₩-2.84 Billion | ₩8.80 Billion | ▲ +141.0% |
| 2016 | -0.89x | ₩-1.40 Billion | ₩-2.20 Billion | ₩1.58 Billion | — |