Amorepacific Corp Pref (090435) — Financial Flexibility Index
Amorepacific Corp Pref (090435) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-13.31 Billion (operating CF ₩-29.20 Billion minus capex ₩15.89 Billion) represents 0% of total liabilities (₩1.30 Trillion). Also explore Amorepacific Corp Pref (090435) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amorepacific Corp Pref Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Amorepacific Corp Pref across 11 annual periods. Check asset allocation strategy of Amorepacific Corp Pref to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amorepacific Corp Pref (2014–2024)
Year-by-year free cash flow to debt coverage for Amorepacific Corp Pref. For the full company profile including market capitalisation, see market value of Amorepacific Corp Pref.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |