Amicogen Inc (092040) — Financial Flexibility Index
Amicogen Inc (092040) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of ₩1.22 Billion (operating CF ₩1.11 Billion minus capex ₩113.49 Million) represents 0% of total liabilities (₩136.00 Billion). Also explore how fast is Amicogen Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amicogen Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Amicogen Inc across 12 annual periods. Check Amicogen Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amicogen Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Amicogen Inc. For the full company profile including market capitalisation, see market cap of Amicogen Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | ₩-20.65 Billion | ₩-24.42 Billion | ₩136.00 Billion | ▼ -171.5% |
| 2024 | 0.21x | ₩36.48 Billion | ₩-13.34 Billion | ₩171.73 Billion | ▼ -26.0% |
| 2023 | 0.29x | ₩71.25 Billion | ₩8.64 Billion | ₩248.12 Billion | ▲ +264.0% |
| 2022 | 0.08x | ₩23.50 Billion | ₩-22.41 Billion | ₩297.86 Billion | ▼ -67.9% |
| 2021 | 0.25x | ₩55.38 Billion | ₩8.07 Billion | ₩225.06 Billion | ▲ +41.3% |
| 2020 | 0.17x | ₩22.72 Billion | ₩8.87 Billion | ₩130.43 Billion | ▼ -25.8% |
| 2019 | 0.23x | ₩28.02 Billion | ₩8.76 Billion | ₩119.35 Billion | ▲ +77.8% |
| 2018 | 0.13x | ₩13.72 Billion | ₩2.84 Billion | ₩103.93 Billion | ▼ -57.9% |
| 2017 | 0.31x | ₩23.33 Billion | ₩11.88 Billion | ₩74.32 Billion | ▼ -28.0% |
| 2016 | 0.44x | ₩28.23 Billion | ₩11.28 Billion | ₩64.79 Billion | ▲ +72.2% |
| 2015 | 0.25x | ₩19.67 Billion | ₩12.34 Billion | ₩77.74 Billion | ▼ -87.8% |
| 2014 | 2.08x | ₩9.03 Billion | ₩4.43 Billion | ₩4.35 Billion | — |