Amorepacific Corp Pref (090435) — Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

Amorepacific Corp Pref (090435) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of ₩144.30 Billion represents 1% of operating cash flow (₩169.16 Billion). Explore reinvestment intensity of Amorepacific Corp Pref to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩144.30 Billion
KRW

Operating Cash Flow

₩169.16 Billion
KRW

Capital Expenditures

₩24.86 Billion
KRW

Amorepacific Corp Pref Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Amorepacific Corp Pref across 12 annual periods. For the full cash flow conversion analysis, see 090435 cash flow metrics.

Annual Free Cash Flow Generation for Amorepacific Corp Pref (2014–2025)

Year-by-year Free Cash Flow Generation Index for Amorepacific Corp Pref. Check total reinvestment intensity of Amorepacific Corp Pref 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).