Amorepacific Corp Pref (090435) — Free Cash Flow Generation Index
Amorepacific Corp Pref (090435) 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 Amorepacific Corp Pref working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amorepacific Corp Pref Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Amorepacific Corp Pref across 11 annual periods. Explore Amorepacific Corp Pref cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amorepacific Corp Pref (2014–2024)
Year-by-year Free Cash Flow Generation Index for Amorepacific Corp Pref. For the full company profile including market capitalisation, see Amorepacific Corp Pref (090435) total market value.
| 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 | — |