FADU Inc. (440110) — Financial Flexibility Index
FADU Inc. (440110) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of ₩-6.38 Billion (operating CF ₩-7.15 Billion minus capex ₩766.26 Million) represents 0% of total liabilities (₩47.55 Billion). Check FADU Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FADU Inc. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FADU Inc. across 4 annual periods. See working capital to net assets of FADU Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FADU Inc. (2021–2024)
Year-by-year free cash flow to debt coverage for FADU Inc.. For the full company profile including market capitalisation, see FADU Inc. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.65x | ₩-101.62 Billion | ₩-108.84 Billion | ₩38.35 Billion | ▼ -398.6% |
| 2023 | -0.53x | ₩-31.24 Billion | ₩-42.16 Billion | ₩58.78 Billion | ▼ -338.2% |
| 2022 | 0.22x | ₩6.08 Billion | ₩-6.50 Billion | ₩27.24 Billion | ▲ +301.4% |
| 2021 | -0.11x | ₩-20.81 Billion | ₩-25.24 Billion | ₩187.89 Billion | — |