Amorepacific Group Financial Flexibility Index
Amorepacific Group 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). Explore 002795 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amorepacific Group (2014–2024)
Financial flexibility index of Amorepacific Group from 2014 to 2024. Historical Financial Flexibility Index trend for Amorepacific Group across 11 annual periods. Check Amorepacific Group (002795) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amorepacific Group Financial Flexibility Index by Year (2014–2024)
Amorepacific Group financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Amorepacific Group. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |