Amorepacific Group Free Cash Flow Generation Index
Amorepacific Group free cash flow generation index. Amorepacific Group (002795) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of ₩180.92 Billion represents 1% of operating cash flow (₩213.47 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amorepacific Group (2014–2024)
Free cash flow generation index of Amorepacific Group from 2014 to 2024. Historical FCF Generation Index trend for Amorepacific Group across 11 annual periods. See how financially flexible is Amorepacific Group to measure the company's free cash flow as a share of total liabilities.
Amorepacific Group Free Cash Flow Generation Index by Year (2014–2024)
Amorepacific Group free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Amorepacific Group. For the full cash flow conversion analysis, see Amorepacific Group (002795) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ₩267.93 Billion | ₩385.42 Billion | ₩117.49 Billion | ▲ +71.5% |
| 2023 | 0.41x | ₩157.87 Billion | ₩389.47 Billion | ₩231.60 Billion | ▲ +221.6% |
| 2022 | 0.13x | ₩23.12 Billion | ₩183.45 Billion | ₩120.23 Billion | ▼ -84.8% |
| 2021 | 0.83x | ₩631.48 Billion | ₩762.59 Billion | ₩99.39 Billion | ▲ +26.2% |
| 2020 | 0.66x | ₩437.11 Billion | ₩666.04 Billion | ₩195.00 Billion | ▲ +5.2% |
| 2019 | 0.62x | ₩517.86 Billion | ₩830.25 Billion | ₩276.95 Billion | ▲ +90.9% |
| 2018 | 0.33x | ₩238.70 Billion | ₩730.65 Billion | ₩436.90 Billion | ▲ +163.4% |
| 2017 | -0.52x | ₩-303.75 Billion | ₩589.75 Billion | ₩846.59 Billion | ▼ -129.6% |
| 2016 | 1.74x | ₩1.53 Trillion | ₩876.72 Billion | ₩648.33 Billion | ▲ +26.3% |
| 2015 | 1.38x | ₩1.01 Trillion | ₩736.52 Billion | ₩277.82 Billion | ▼ -7.0% |
| 2014 | 1.48x | ₩1.02 Trillion | ₩691.39 Billion | ₩332.64 Billion | — |