Amicogen Inc Financial Flexibility Index
Amicogen Inc 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). See Amicogen Inc (092040) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amicogen Inc (2014–2025)
Financial flexibility index of Amicogen Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Amicogen Inc across 12 annual periods. Check Amicogen Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amicogen Inc Financial Flexibility Index by Year (2014–2025)
Amicogen Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Amicogen Inc. For the full cash flow conversion analysis, see 092040 cash flow metrics.
| 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 | — |