Anam Electroni (008700) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Anam Electroni (008700) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of ₩12.71 Billion represents 1% of operating cash flow (₩13.65 Billion). See Anam Electroni (008700) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩12.71 Billion
KRW

Operating Cash Flow

₩13.65 Billion
KRW

Capital Expenditures

₩936.66 Million
KRW

Anam Electroni Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Anam Electroni across 16 annual periods. Explore debt repayment capacity of Anam Electroni to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anam Electroni (2001–2025)

Year-by-year Free Cash Flow Generation Index for Anam Electroni. For the full company profile including market capitalisation, see 008700 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.89x ₩15.18 Billion ₩17.11 Billion ₩1.93 Billion ▼ -7.0%
2024 0.95x ₩42.41 Billion ₩44.49 Billion ₩2.08 Billion ▲ +0.3%
2023 0.95x ₩55.99 Billion ₩58.88 Billion ₩2.89 Billion ▲ +62.6%
2022 0.58x ₩19.26 Billion ₩32.93 Billion ₩13.56 Billion ▼ -35.2%
2019 0.90x ₩19.06 Billion ₩21.13 Billion ₩1.90 Billion ▲ +149.7%
2017 -1.82x ₩-3.81 Billion ₩2.10 Billion ₩5.66 Billion ▼ -227.7%
2016 1.42x ₩9.49 Billion ₩6.67 Billion ₩2.81 Billion ▲ +30.4%
2012 1.09x ₩11.29 Billion ₩10.36 Billion ₩931.00 Million ▼ -41.7%
2009 1.87x ₩2.51 Billion ₩1.34 Billion ₩1.17 Billion ▲ +17.0%
2008 1.60x ₩1.88 Billion ₩1.18 Billion ₩704.85 Million ▲ +45.5%
2007 1.10x ₩13.65 Billion ₩12.43 Billion ₩1.22 Billion ▼ -9.9%
2006 1.22x ₩4.37 Billion ₩3.59 Billion ₩786.51 Million ▼ -36.0%
2005 1.91x ₩3.85 Billion ₩2.02 Billion ₩1.83 Billion ▲ +38.9%
2004 1.37x ₩14.64 Billion ₩10.67 Billion ₩3.98 Billion ▼ -33.1%
2002 2.05x ₩11.51 Billion ₩5.61 Billion ₩5.90 Billion ▲ +91.4%
2001 1.07x ₩45.77 Billion ₩42.68 Billion ₩3.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).