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). Explore Aminologics Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 074430 cash flow conversion.
Annual Free Cash Flow Generation for Aminologics Co.Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Aminologics Co.Ltd. Check Aminologics Co.Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |