Amogreentech Co.Ltd Free Cash Flow Generation Index
Amogreentech Co.Ltd free cash flow generation index. Amogreentech Co.Ltd (125210) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of ₩1.68 Billion represents 0% of operating cash flow (₩5.58 Billion). Check financial resilience of Amogreentech Co.Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amogreentech Co.Ltd (2017–2025)
Free cash flow generation index of Amogreentech Co.Ltd from 2017 to 2025. Historical FCF Generation Index trend for Amogreentech Co.Ltd across 7 annual periods. Explore 125210 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Amogreentech Co.Ltd Free Cash Flow Generation Index by Year (2017–2025)
Amogreentech Co.Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Amogreentech Co.Ltd. For the full cash flow conversion analysis, see Amogreentech Co.Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₩6.50 Billion | ₩21.74 Billion | ₩15.23 Billion | ▲ +196.0% |
| 2024 | -0.31x | ₩-2.69 Billion | ₩8.63 Billion | ₩11.32 Billion | ▼ -345.9% |
| 2023 | -0.07x | ₩-589.81 Million | ₩8.44 Billion | ₩9.03 Billion | ▲ +94.4% |
| 2022 | -1.26x | ₩-16.16 Billion | ₩12.86 Billion | ₩29.15 Billion | ▲ +95.7% |
| 2021 | -29.57x | ₩-15.88 Billion | ₩536.90 Million | ₩16.42 Billion | ▼ -6081.7% |
| 2020 | -0.48x | ₩-2.06 Billion | ₩4.30 Billion | ₩3.30 Billion | ▼ -137.4% |
| 2017 | 1.28x | ₩12.28 Billion | ₩9.60 Billion | ₩2.68 Billion | — |