Amogreentech Co.Ltd (125210) — 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). Read 125210 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amogreentech Co.Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Amogreentech Co.Ltd across 7 annual periods. Explore how much does Amogreentech Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amogreentech Co.Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Amogreentech Co.Ltd. For the full company profile including market capitalisation, see Amogreentech Co.Ltd stock valuation.
| 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 | — |