Aminologics Co.Ltd (074430) — 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). Read Aminologics Co.Ltd (074430) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aminologics Co.Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Aminologics Co.Ltd across 11 annual periods. Explore Aminologics Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aminologics Co.Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Aminologics Co.Ltd. For the full company profile including market capitalisation, see Aminologics Co.Ltd market capitalisation.
| 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 | — |