Amogreentech Co.Ltd Financial Flexibility Index
Amogreentech Co.Ltd financial flexibility index. Amogreentech Co.Ltd (125210) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₩9.48 Billion (operating CF ₩5.58 Billion minus capex ₩3.90 Billion) represents 0% of total liabilities (₩108.59 Billion). Explore 125210 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amogreentech Co.Ltd (2016–2025)
Financial flexibility index of Amogreentech Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Amogreentech Co.Ltd across 10 annual periods. Check Amogreentech Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amogreentech Co.Ltd Financial Flexibility Index by Year (2016–2025)
Amogreentech Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Amogreentech Co.Ltd. For the full cash flow conversion analysis, see 125210 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₩36.97 Billion | ₩21.74 Billion | ₩108.59 Billion | ▲ +77.4% |
| 2024 | 0.19x | ₩19.95 Billion | ₩8.63 Billion | ₩103.92 Billion | ▲ +14.0% |
| 2023 | 0.17x | ₩17.47 Billion | ₩8.44 Billion | ₩103.73 Billion | ▼ -65.0% |
| 2022 | 0.48x | ₩42.00 Billion | ₩12.86 Billion | ₩87.25 Billion | ▲ +105.2% |
| 2021 | 0.23x | ₩16.95 Billion | ₩536.90 Million | ₩72.27 Billion | ▲ +104.1% |
| 2020 | 0.11x | ₩7.61 Billion | ₩4.30 Billion | ₩66.21 Billion | ▲ +2.2% |
| 2019 | 0.11x | ₩5.69 Billion | ₩-3.00 Billion | ₩50.60 Billion | ▲ +515.7% |
| 2018 | -0.03x | ₩-1.41 Billion | ₩-4.41 Billion | ₩52.00 Billion | ▼ -113.5% |
| 2017 | 0.20x | ₩12.28 Billion | ₩9.60 Billion | ₩61.08 Billion | ▲ +769.4% |
| 2016 | 0.02x | ₩1.66 Billion | ₩-1.04 Billion | ₩71.96 Billion | — |