Amorepacific Corp. (New) (090430) — 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). Explore 090430 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amorepacific Corp. (New) Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Amorepacific Corp. (New) across 19 annual periods. For the full cash flow conversion analysis, see Amorepacific Corp. (New) cash conversion from operations.
Annual Free Cash Flow Generation for Amorepacific Corp. (New) (2007–2025)
Year-by-year Free Cash Flow Generation Index for Amorepacific Corp. (New). Check 090430 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |