Amorepacific Corp. (New) Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Amorepacific Corp. (New) free cash flow generation index. Amorepacific Corp. (New) (090430) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of ₩115.12 Billion represents 1% of operating cash flow (₩143.19 Billion).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩115.12 Billion
KRW

Operating Cash Flow

₩143.19 Billion
KRW

Capital Expenditures

₩28.06 Billion
KRW

Free Cash Flow Generation Index of Amorepacific Corp. (New) (2007–2025)

Free cash flow generation index of Amorepacific Corp. (New) from 2007 to 2025. Historical FCF Generation Index trend for Amorepacific Corp. (New) across 19 annual periods. See 090430 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Amorepacific Corp. (New) Free Cash Flow Generation Index by Year (2007–2025)

Amorepacific Corp. (New) free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Amorepacific Corp. (New). For the full cash flow conversion analysis, see cash efficiency ratio of Amorepacific Corp. (New).

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.84x ₩492.54 Billion ₩583.84 Billion ₩91.30 Billion ▲ +23.4%
2024 0.68x ₩228.65 Billion ₩334.51 Billion ₩105.86 Billion ▲ +36.3%
2023 0.50x ₩174.67 Billion ₩348.23 Billion ₩173.56 Billion ▲ +372.5%
2022 0.11x ₩16.03 Billion ₩151.02 Billion ₩99.42 Billion ▼ -87.1%
2021 0.82x ₩570.41 Billion ₩691.43 Billion ₩91.21 Billion ▲ +34.8%
2020 0.61x ₩339.35 Billion ₩554.36 Billion ₩183.02 Billion ▲ +0.7%
2019 0.61x ₩436.86 Billion ₩718.30 Billion ₩246.58 Billion ▲ +107.0%
2018 0.29x ₩189.97 Billion ₩646.68 Billion ₩405.48 Billion ▲ +150.4%
2017 -0.58x ₩-298.78 Billion ₩512.56 Billion ₩768.57 Billion ▼ -132.6%
2016 1.79x ₩1.21 Trillion ₩676.95 Billion ₩535.07 Billion ▲ +33.3%
2015 1.34x ₩842.85 Billion ₩627.50 Billion ₩215.34 Billion ▼ -7.7%
2014 1.46x ₩853.29 Billion ₩586.11 Billion ₩267.18 Billion ▼ -17.2%
2013 1.76x ₩750.15 Billion ₩426.66 Billion ₩323.50 Billion ▼ -4.5%
2012 1.84x ₩507.38 Billion ₩275.58 Billion ₩231.79 Billion ▲ +3.1%
2011 1.79x ₩719.79 Billion ₩403.01 Billion ₩316.77 Billion ▼ -3.6%
2010 1.85x ₩674.47 Billion ₩364.06 Billion ₩310.41 Billion ▲ +18.4%
2009 1.56x ₩559.37 Billion ₩357.58 Billion ₩201.78 Billion ▼ -17.7%
2008 1.90x ₩435.96 Billion ₩229.34 Billion ₩206.62 Billion ▲ +6.8%
2007 1.78x ₩402.12 Billion ₩225.86 Billion ₩176.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).