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). See Amogreentech Co.Ltd (125210) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 125210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 125210 stock market capitalisation.
| 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 | — |