Amorepacific Corp. (New) Financial Flexibility Index

Latest as of March 2026: 0.11x

Amorepacific Corp. (New) financial flexibility index. Amorepacific Corp. (New) (090430) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of ₩171.25 Billion (operating CF ₩143.19 Billion minus capex ₩28.06 Billion) represents 0% of total liabilities (₩1.52 Trillion). See how much free cash does Amorepacific Corp. (New) generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩171.25 Billion
Operating CF − Capex

Total Liabilities

₩1.52 Trillion
KRW

Capital Expenditures

₩28.06 Billion
KRW

Financial Flexibility Index of Amorepacific Corp. (New) (2007–2025)

Financial flexibility index of Amorepacific Corp. (New) from 2007 to 2025. Historical Financial Flexibility Index trend for Amorepacific Corp. (New) across 19 annual periods. Check cash flow quality index of Amorepacific Corp. (New) to evaluate the quality of earnings relative to operating cash generation.

Amorepacific Corp. (New) Financial Flexibility Index by Year (2007–2025)

Amorepacific Corp. (New) financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Amorepacific Corp. (New). For the full cash flow conversion analysis, see 090430 cash flow metrics.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.46x ₩675.14 Billion ₩583.84 Billion ₩1.46 Trillion ▲ +53.3%
2024 0.30x ₩440.37 Billion ₩334.51 Billion ₩1.46 Trillion ▼ -69.0%
2023 0.98x ₩521.79 Billion ₩348.23 Billion ₩534.56 Billion ▲ +298.5%
2022 0.24x ₩250.44 Billion ₩151.02 Billion ₩1.02 Trillion ▼ -57.1%
2021 0.57x ₩782.64 Billion ₩691.43 Billion ₩1.37 Trillion ▼ -4.3%
2020 0.60x ₩737.38 Billion ₩554.36 Billion ₩1.24 Trillion ▼ -8.0%
2019 0.65x ₩964.88 Billion ₩718.30 Billion ₩1.49 Trillion ▼ -43.1%
2018 1.14x ₩1.05 Trillion ₩646.68 Billion ₩924.72 Billion ▲ +6.6%
2017 1.07x ₩1.28 Trillion ₩512.56 Billion ₩1.20 Trillion ▲ +13.2%
2016 0.94x ₩1.21 Trillion ₩676.95 Billion ₩1.28 Trillion ▲ +19.8%
2015 0.79x ₩842.85 Billion ₩627.50 Billion ₩1.07 Trillion ▼ -9.9%
2014 0.87x ₩853.29 Billion ₩586.11 Billion ₩976.26 Billion ▼ -2.9%
2013 0.90x ₩750.15 Billion ₩426.66 Billion ₩833.72 Billion ▲ +21.0%
2012 0.74x ₩507.38 Billion ₩275.58 Billion ₩682.41 Billion ▼ -30.1%
2011 1.06x ₩719.79 Billion ₩403.01 Billion ₩677.12 Billion ▼ -26.5%
2010 1.45x ₩674.47 Billion ₩364.06 Billion ₩466.48 Billion ▲ +17.5%
2009 1.23x ₩559.37 Billion ₩357.58 Billion ₩454.40 Billion ▲ +19.4%
2008 1.03x ₩435.96 Billion ₩229.34 Billion ₩422.79 Billion ▼ -1.6%
2007 1.05x ₩402.12 Billion ₩225.86 Billion ₩383.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities