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). Read how much debt does Amicogen Inc carry for a breakdown of total debt and financial obligations.
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. Explore 092040 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amicogen Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for Amicogen Inc. For the full company profile including market capitalisation, see how much is Amicogen Inc worth.
| 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 | — |