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

Latest as of March 2026: 0.80x

Amorepacific Corp Pref (090435) 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). Read Amorepacific Corp Pref (090435) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩115.12 Billion
KRW

Operating Cash Flow

₩143.19 Billion
KRW

Capital Expenditures

₩28.06 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. Explore 090435 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Amorepacific Corp Pref. For the full company profile including market capitalisation, see market cap of Amorepacific Corp Pref.

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).