Amogreentech Co.Ltd (125210) — 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). Check strategic asset allocation of Amogreentech Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amogreentech Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Amogreentech Co.Ltd across 10 annual periods. See working capital to net assets of Amogreentech Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Amogreentech Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Amogreentech Co.Ltd. For the full company profile including market capitalisation, see market cap of Amogreentech Co.Ltd.
| 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 | — |