Amorepacific Group (002795) — Financial Flexibility Index
Amorepacific Group (002795) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-780.48 Million (operating CF ₩-23.62 Billion minus capex ₩22.84 Billion) represents 0% of total liabilities (₩1.39 Trillion). Check Amorepacific Group (002795) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amorepacific Group Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Amorepacific Group across 11 annual periods. See 002795 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amorepacific Group (2014–2024)
Year-by-year free cash flow to debt coverage for Amorepacific Group. For the full company profile including market capitalisation, see market value of Amorepacific Group.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ₩502.91 Billion | ₩385.42 Billion | ₩1.55 Trillion | ▼ -98.9% |
| 2023 | 29.04x | ₩621.08 Billion | ₩389.47 Billion | ₩21.38 Billion | ▲ +10587.9% |
| 2022 | 0.27x | ₩303.68 Billion | ₩183.45 Billion | ₩1.12 Trillion | ▼ -50.7% |
| 2021 | 0.55x | ₩861.98 Billion | ₩762.59 Billion | ₩1.56 Trillion | ▼ -2.8% |
| 2020 | 0.57x | ₩861.04 Billion | ₩666.04 Billion | ₩1.52 Trillion | ▼ -7.6% |
| 2019 | 0.61x | ₩1.11 Trillion | ₩830.25 Billion | ₩1.80 Trillion | ▼ -39.7% |
| 2018 | 1.02x | ₩1.17 Trillion | ₩730.65 Billion | ₩1.14 Trillion | ▼ -0.4% |
| 2017 | 1.02x | ₩1.44 Trillion | ₩589.75 Billion | ₩1.40 Trillion | ▲ +2.1% |
| 2016 | 1.00x | ₩1.53 Trillion | ₩876.72 Billion | ₩1.52 Trillion | ▲ +24.5% |
| 2015 | 0.80x | ₩1.01 Trillion | ₩736.52 Billion | ₩1.26 Trillion | ▼ -7.5% |
| 2014 | 0.87x | ₩1.02 Trillion | ₩691.39 Billion | ₩1.18 Trillion | — |