Amicogen Inc Free Cash Flow Generation Index
Amicogen Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amicogen Inc (2014–2023)
Free cash flow generation index of Amicogen Inc from 2014 to 2023. Historical FCF Generation Index trend for Amicogen Inc across 9 annual periods. See 092040 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Amicogen Inc Free Cash Flow Generation Index by Year (2014–2023)
Amicogen Inc free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Amicogen Inc. For the full cash flow conversion analysis, see 092040 cash flow conversion.
| 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 | — |