Anterogen.Co.Ltd Financial Flexibility Index
Anterogen.Co.Ltd financial flexibility index. Anterogen.Co.Ltd (065660) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of ₩309.43 Million (operating CF ₩281.98 Million minus capex ₩27.45 Million) represents 0% of total liabilities (₩1.40 Billion). See free cash flow generation of Anterogen.Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anterogen.Co.Ltd (2014–2024)
Financial flexibility index of Anterogen.Co.Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Anterogen.Co.Ltd across 11 annual periods. Check 065660 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Anterogen.Co.Ltd Financial Flexibility Index by Year (2014–2024)
Anterogen.Co.Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Anterogen.Co.Ltd. For the full cash flow conversion analysis, see 065660 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | ₩-548.79 Million | ₩-860.38 Million | ₩5.87 Billion | ▼ -4.7% |
| 2023 | -0.09x | ₩-1.78 Billion | ₩-1.99 Billion | ₩19.99 Billion | ▼ -213.1% |
| 2022 | -0.03x | ₩-494.56 Million | ₩-1.98 Billion | ₩17.34 Billion | ▼ -295.4% |
| 2021 | 0.01x | ₩289.42 Million | ₩-3.05 Billion | ₩19.83 Billion | ▼ -85.3% |
| 2020 | 0.10x | ₩1.30 Billion | ₩-4.41 Billion | ₩13.14 Billion | ▲ +19.4% |
| 2019 | 0.08x | ₩1.34 Billion | ₩-1.65 Billion | ₩16.20 Billion | ▲ +83.8% |
| 2018 | 0.05x | ₩2.05 Billion | ₩-1.50 Billion | ₩45.37 Billion | ▼ -48.8% |
| 2017 | 0.09x | ₩1.02 Billion | ₩379.21 Million | ₩11.53 Billion | ▼ -97.9% |
| 2016 | 4.22x | ₩5.93 Billion | ₩-130.65 Million | ₩1.40 Billion | ▲ +419.1% |
| 2015 | 0.81x | ₩1.50 Billion | ₩844.49 Million | ₩1.85 Billion | ▲ +243.3% |
| 2014 | -0.57x | ₩-854.17 Million | ₩-1.01 Billion | ₩1.51 Billion | — |