Aminologics Co.Ltd Free Cash Flow Generation Index
Aminologics Co.Ltd free cash flow generation index. Aminologics Co.Ltd (074430) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩4.59 Billion represents 1% of operating cash flow (₩4.62 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aminologics Co.Ltd (2008–2025)
Free cash flow generation index of Aminologics Co.Ltd from 2008 to 2025. Historical FCF Generation Index trend for Aminologics Co.Ltd across 11 annual periods. See Aminologics Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Aminologics Co.Ltd Free Cash Flow Generation Index by Year (2008–2025)
Aminologics Co.Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Aminologics Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aminologics Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩2.49 Billion | ₩2.54 Billion | ₩45.70 Million | ▲ +5.4% |
| 2024 | 0.93x | ₩6.95 Billion | ₩7.47 Billion | ₩511.50 Million | ▲ +3.1% |
| 2022 | 0.90x | ₩4.72 Billion | ₩5.23 Billion | ₩503.20 Million | ▲ +209.0% |
| 2021 | 0.29x | ₩273.63 Million | ₩935.52 Million | ₩515.71 Million | ▼ -63.1% |
| 2020 | 0.79x | ₩1.40 Billion | ₩1.77 Billion | ₩308.67 Million | ▼ -23.0% |
| 2019 | 1.03x | ₩3.70 Billion | ₩3.60 Billion | ₩100.00 Million | ▼ -2.2% |
| 2018 | 1.05x | ₩4.79 Billion | ₩4.56 Billion | ₩230.93 Million | ▼ -1.6% |
| 2017 | 1.07x | ₩3.20 Billion | ₩3.00 Billion | ₩204.29 Million | ▼ -16.3% |
| 2016 | 1.28x | ₩5.28 Billion | ₩4.14 Billion | ₩1.14 Billion | ▼ -15.7% |
| 2015 | 1.51x | ₩2.92 Billion | ₩1.93 Billion | ₩989.18 Million | ▲ +8.2% |
| 2008 | 1.40x | ₩17.05 Billion | ₩12.19 Billion | ₩4.85 Billion | — |