FutureChem Co.Ltd (220100) — Financial Flexibility Index
FutureChem Co.Ltd (220100) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-670.65 Million (operating CF ₩-1.43 Billion minus capex ₩756.62 Million) represents 0% of total liabilities (₩19.40 Billion). Also explore 220100 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FutureChem Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for FutureChem Co.Ltd across 9 annual periods. Check asset allocation strategy of FutureChem Co.Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FutureChem Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for FutureChem Co.Ltd. For the full company profile including market capitalisation, see market value of FutureChem Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |