Amorepacific Corp Pref (090435) — Financial Flexibility Index
Amorepacific Corp Pref (090435) 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). Check 090435 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Amorepacific Corp Pref to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amorepacific Corp Pref (2014–2025)
Year-by-year free cash flow to debt coverage for Amorepacific Corp Pref. For the full company profile including market capitalisation, see 090435 market cap overview.
| 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 | — |