Amotech Co. Ltd (052710) — Free Cash Flow Generation Index

Latest as of September 2025: 0.11x

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). See how liquid is Amotech Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Amotech Co. Ltd across 16 annual periods. Explore Amotech Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amotech Co. Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Amotech Co. Ltd. For the full company profile including market capitalisation, see market value of Amotech Co. Ltd.

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).