Amotech Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

Amotech Co. Ltd free cash flow generation index. Amotech Co. Ltd (052710) has a Free Cash Flow Generation Index of 0.11x as of September 2025. Free cash flow of ₩359.26 Million represents 0% of operating cash flow (₩3.20 Billion). Check Amotech Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

₩359.26 Million
KRW

Operating Cash Flow

₩3.20 Billion
KRW

Capital Expenditures

₩2.84 Billion
KRW

Free Cash Flow Generation Index of Amotech Co. Ltd (2008–2024)

Free cash flow generation index of Amotech Co. Ltd from 2008 to 2024. Historical FCF Generation Index trend for Amotech Co. Ltd across 16 annual periods. Explore how much does Amotech Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Amotech Co. Ltd Free Cash Flow Generation Index by Year (2008–2024)

Amotech Co. Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Amotech Co. Ltd. For the full cash flow conversion analysis, see 052710 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.52x ₩-3.42 Billion ₩6.53 Billion ₩9.98 Billion ▲ +93.6%
2023 -8.20x ₩-27.03 Billion ₩3.30 Billion ₩30.33 Billion ▲ +59.9%
2022 -20.47x ₩-18.81 Billion ₩918.99 Million ₩22.23 Billion ▼ -195.4%
2020 -6.93x ₩-16.88 Billion ₩2.44 Billion ₩15.52 Billion ▼ -143.0%
2019 16.13x ₩35.29 Billion ₩2.19 Billion ₩33.10 Billion ▲ +407.6%
2018 3.18x ₩70.82 Billion ₩22.29 Billion ₩48.53 Billion ▲ +139.6%
2017 1.33x ₩41.90 Billion ₩31.60 Billion ₩10.30 Billion ▲ +3.0%
2016 1.29x ₩42.61 Billion ₩33.11 Billion ₩9.50 Billion ▼ -0.7%
2015 1.30x ₩51.16 Billion ₩39.48 Billion ₩11.68 Billion ▼ -63.6%
2014 3.56x ₩20.17 Billion ₩5.67 Billion ₩14.51 Billion ▲ +84.7%
2013 1.93x ₩67.95 Billion ₩35.25 Billion ₩32.70 Billion ▼ -16.1%
2012 2.30x ₩50.25 Billion ₩21.88 Billion ₩28.37 Billion ▼ -81.4%
2011 12.37x ₩29.06 Billion ₩2.35 Billion ₩26.71 Billion ▲ +415.4%
2010 2.40x ₩18.42 Billion ₩7.67 Billion ₩10.75 Billion ▲ +51.3%
2009 1.59x ₩23.14 Billion ₩14.58 Billion ₩8.56 Billion ▼ -47.0%
2008 2.99x ₩35.41 Billion ₩11.82 Billion ₩23.58 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).