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). Explore Amotech Co. Ltd (052710) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Amotech Co. Ltd (052710) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Amotech Co. Ltd. Check Amotech Co. Ltd (052710) total reinvestment rate to assess the company's total reinvestment commitment from 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).