Amicogen Inc (092040) — Financial Flexibility Index
Amicogen Inc (092040) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₩-3.54 Billion (operating CF ₩-3.58 Billion minus capex ₩39.82 Million) represents 0% of total liabilities (₩80.33 Billion). Check strategic asset allocation of Amicogen Inc to assess the company's strategic physical and investment asset allocation.
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. See Amicogen Inc (092040) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 092040 company net worth.
| 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 | — |