Flask Co

Flask Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Flask Co (041590.KQ) as of Oct 20, 2026 is 1.19. In the previous year, Net Debt to Free Cash Flow Ratio was 2.12 — a change of -44.11% (lower).

Net Debt/FCF

1.19

YoY

-44.11%

Last updated:

Net Debt to Free Cash Flow Ratio of Flask Co is 2024 1.19 . Net Debt to Free Cash Flow Ratio of Flask Co was 2023 2.12 . It decreases by -44.11% lower compared to the previous year.

The Flask Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-4.23 KRW
Jan 1, 2017
26.63 KRW
Jan 1, 2018
0.03 KRW
Jan 1, 2019
47.10 KRW
Jan 1, 2020
-1.01 KRW
Jan 1, 2021
0.17 KRW
Jan 1, 2022
2.12 KRW
Jan 1, 2024
1.19 KRW
The Flask Co Net Debt/FCF history
YEARNet Debt/FCFYoY
1.19-44.11%
2.12+1,150.31%
0.17-116.76%
-1.01-102.15%
47.10+137,305.04%
0.03-99.87%
26.63-730.27%
-4.23+94.93%
-2.17-382.10%
0.77—

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Flask Co Stock analysis

What does Flask Co do? Flask Co., Ltd. generates revenue through three business segments. The Interior Business segment provides interior design and construction services, including furniture design, manufacturing, and installation, as well as architectural design and construction. The Energy Business segment focuses on constructing renewable energy facilities such as ice thermal storage cooling systems and electricity storage systems (ESSs). The Leasing Business segment earns income by leasing out retail shops. These segments collectively serve clients requiring interior solutions, renewable energy infrastructure, and commercial leasing services. The company's Interior Business segment targets clients in the construction and design industry seeking comprehensive interior solutions. The Energy Business segment serves clients needing renewable energy systems for commercial or industrial applications. The Leasing Business segment caters to businesses looking for retail space rentals. All segments operate under the company's direct management without external partnerships. Flask Co., Ltd. operates with 106 full-time employees across its three segments. The firm's business model relies on direct service provision within each segment, with no mention of third-party brands or external dependencies in its operations. Revenue streams are derived solely from the company's own services and leasing activities. Flask Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Flask Co stock

Net Debt to Free Cash Flow Ratio of Flask Co is 1.19 in 2024.

Net Debt to Free Cash Flow Ratio of Flask Co changed from 2.12 to 1.19, representing a -44.11% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Flask Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Flask Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Flask Co

All Key Metrics — Flask Co