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). Explore 125210 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Amogreentech Co.Ltd (125210) cash flow conversion.
Annual Free Cash Flow Generation for Amogreentech Co.Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Amogreentech Co.Ltd. Check cash flow reinvestment rate of Amogreentech Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |