Amicogen Inc (092040) — Free Cash Flow Generation Index
Amicogen Inc (092040) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩992.15 Million represents 1% of operating cash flow (₩1.11 Billion). Explore 092040 capital reinvestment 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
Amicogen Inc Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Amicogen Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amicogen Inc.
Annual Free Cash Flow Generation for Amicogen Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for Amicogen Inc. Check 092040 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2023 | -6.24x | ₩-53.96 Billion | ₩8.64 Billion | ₩62.60 Billion | ▼ -2.6% |
| 2021 | -6.09x | ₩-49.15 Billion | ₩8.07 Billion | ₩47.31 Billion | ▼ -631.3% |
| 2020 | -0.83x | ₩-7.38 Billion | ₩8.87 Billion | ₩13.85 Billion | ▲ +53.6% |
| 2019 | -1.80x | ₩-15.73 Billion | ₩8.76 Billion | ₩19.26 Billion | ▼ -137.2% |
| 2018 | 4.83x | ₩13.72 Billion | ₩2.84 Billion | ₩10.88 Billion | ▲ +146.1% |
| 2017 | 1.96x | ₩23.33 Billion | ₩11.88 Billion | ₩11.45 Billion | ▼ -21.6% |
| 2016 | 2.50x | ₩28.23 Billion | ₩11.28 Billion | ₩16.95 Billion | ▲ +57.1% |
| 2015 | 1.59x | ₩19.67 Billion | ₩12.34 Billion | ₩7.32 Billion | ▼ -21.9% |
| 2014 | 2.04x | ₩9.03 Billion | ₩4.43 Billion | ₩4.60 Billion | — |