Ananti Inc (025980) — Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Ananti Inc (025980) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of ₩17.78 Billion represents 1% of operating cash flow (₩24.40 Billion). See Ananti Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.78 Billion
KRW

Operating Cash Flow

₩24.40 Billion
KRW

Capital Expenditures

₩6.62 Billion
KRW

Ananti Inc Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Ananti Inc across 11 annual periods. Explore Ananti Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ananti Inc (2008–2024)

Year-by-year Free Cash Flow Generation Index for Ananti Inc. For the full company profile including market capitalisation, see Ananti Inc stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -11.96x ₩-51.99 Billion ₩4.35 Billion ₩56.03 Billion ▼ -1299.6%
2023 -0.85x ₩-74.81 Billion ₩87.51 Billion ₩162.32 Billion ▲ +75.1%
2022 -3.44x ₩-233.59 Billion ₩67.92 Billion ₩275.08 Billion ▼ -923.2%
2021 0.42x ₩73.43 Billion ₩175.76 Billion ₩101.79 Billion ▲ +119.9%
2020 -2.10x ₩-46.79 Billion ₩22.32 Billion ₩68.51 Billion ▲ +75.3%
2019 -8.48x ₩-135.45 Billion ₩15.98 Billion ₩42.25 Billion ▼ -637.1%
2018 1.58x ₩81.92 Billion ₩51.90 Billion ₩30.02 Billion ▼ -62.1%
2017 4.17x ₩197.74 Billion ₩47.47 Billion ₩150.27 Billion ▼ -0.9%
2015 4.20x ₩113.70 Billion ₩27.06 Billion ₩86.64 Billion ▲ +101.9%
2014 2.08x ₩71.34 Billion ₩34.28 Billion ₩37.06 Billion ▼ -54.3%
2008 4.55x ₩54.16 Billion ₩11.90 Billion ₩42.25 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).