FutureChem Co.Ltd Financial Flexibility Index
FutureChem Co.Ltd 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). See FutureChem Co.Ltd (220100) FCF generation index 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 FutureChem Co.Ltd (2016–2025)
Financial flexibility index of FutureChem Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for FutureChem Co.Ltd across 10 annual periods. Check FutureChem Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FutureChem Co.Ltd Financial Flexibility Index by Year (2016–2025)
FutureChem Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for FutureChem Co.Ltd. For the full cash flow conversion analysis, see 220100 cash flow conversion.
| 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 | — |