Amorepacific Corp Pref (090435) — 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). Check Amorepacific Corp Pref total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amorepacific Corp Pref Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Amorepacific Corp Pref across 12 annual periods. For the full cash flow conversion analysis, see Amorepacific Corp Pref cash flow conversion.
Annual Financial Flexibility Index for Amorepacific Corp Pref (2014–2025)
Year-by-year free cash flow to debt coverage for Amorepacific Corp Pref. Explore Amorepacific Corp Pref (090435) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |