Amorepacific Corp. (New) (090430) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Amorepacific Corp. (New) (090430) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₩164.50 Billion represents 1% of operating cash flow (₩191.62 Billion). See working capital to net assets of Amorepacific Corp. (New) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩164.50 Billion
KRW

Operating Cash Flow

₩191.62 Billion
KRW

Capital Expenditures

₩27.12 Billion
KRW

Amorepacific Corp. (New) Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Amorepacific Corp. (New) across 18 annual periods. Explore 090430 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amorepacific Corp. (New) (2007–2024)

Year-by-year Free Cash Flow Generation Index for Amorepacific Corp. (New). For the full company profile including market capitalisation, see how much is Amorepacific Corp. (New) worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
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).