Amorepacific Corp Pref Financial Flexibility Index
Amorepacific Corp Pref financial flexibility index. Amorepacific Corp Pref (090435) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ₩194.02 Billion (operating CF ₩169.16 Billion minus capex ₩24.86 Billion) represents 0% of total liabilities (₩1.46 Trillion). See how much free cash does Amorepacific Corp Pref generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amorepacific Corp Pref (2014–2025)
Financial flexibility index of Amorepacific Corp Pref from 2014 to 2025. Historical Financial Flexibility Index trend for Amorepacific Corp Pref across 12 annual periods. Check 090435 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Amorepacific Corp Pref Financial Flexibility Index by Year (2014–2025)
Amorepacific Corp Pref financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Amorepacific Corp Pref. For the full cash flow conversion analysis, see 090435 operating cash flow.
| 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 | — |