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). Read 052710 total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 052710 market cap overview.

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).