Foodnamoo. Inc Financial Flexibility Index
Foodnamoo. Inc financial flexibility index. Foodnamoo. Inc (290720) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of ₩-4.26 Billion (operating CF ₩-4.29 Billion minus capex ₩30.71 Million) represents 0% of total liabilities (₩49.90 Billion). See how much free cash does Foodnamoo. Inc generate 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 Foodnamoo. Inc (2016–2025)
Financial flexibility index of Foodnamoo. Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Foodnamoo. Inc across 10 annual periods. Check Foodnamoo. Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Foodnamoo. Inc Financial Flexibility Index by Year (2016–2025)
Foodnamoo. Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Foodnamoo. Inc. For the full cash flow conversion analysis, see Foodnamoo. Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | ₩-13.79 Billion | ₩-15.21 Billion | ₩51.46 Billion | ▼ -765.8% |
| 2024 | -0.03x | ₩-3.28 Billion | ₩-6.93 Billion | ₩105.93 Billion | ▲ +83.2% |
| 2023 | -0.18x | ₩-17.13 Billion | ₩-22.43 Billion | ₩93.12 Billion | ▼ -160.0% |
| 2022 | 0.31x | ₩17.87 Billion | ₩-1.26 Billion | ₩58.23 Billion | ▲ +663.6% |
| 2021 | -0.05x | ₩-854.24 Million | ₩-8.70 Billion | ₩15.69 Billion | ▼ -109.0% |
| 2020 | 0.60x | ₩6.17 Billion | ₩5.36 Billion | ₩10.20 Billion | ▼ -12.1% |
| 2019 | 0.69x | ₩4.19 Billion | ₩2.99 Billion | ₩6.09 Billion | ▼ -59.3% |
| 2018 | 1.69x | ₩6.42 Billion | ₩4.57 Billion | ₩3.80 Billion | ▼ -38.9% |
| 2017 | 2.77x | ₩6.83 Billion | ₩4.25 Billion | ₩2.47 Billion | ▼ -35.1% |
| 2016 | 4.26x | ₩5.02 Billion | ₩3.25 Billion | ₩1.18 Billion | — |