Amorepacific Corp Pref Free Cash Flow Generation Index
Amorepacific Corp Pref free cash flow generation index. 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). Check Amorepacific Corp Pref liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amorepacific Corp Pref (2014–2025)
Free cash flow generation index of Amorepacific Corp Pref from 2014 to 2025. Historical FCF Generation Index trend for Amorepacific Corp Pref across 12 annual periods. Explore reinvestment intensity of Amorepacific Corp Pref to see what proportion of operating cash flow is directed to capital expenditures.
Amorepacific Corp Pref Free Cash Flow Generation Index by Year (2014–2025)
Amorepacific Corp Pref free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Amorepacific Corp Pref. For the full cash flow conversion analysis, see Amorepacific Corp Pref cash flow conversion.
| 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 | — |