Ananti Inc (025980) — Free Cash Flow Generation Index
Ananti Inc (025980) has a Free Cash Flow Generation Index of -0.38x as of December 2025. Free cash flow of ₩-2.42 Billion represents 0% of operating cash flow (₩6.38 Billion). Read total liabilities of Ananti Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ananti Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Ananti Inc across 12 annual periods. Explore Ananti Inc (025980) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ananti Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ananti Inc. For the full company profile including market capitalisation, see Ananti Inc (025980) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₩15.85 Billion | ₩36.09 Billion | ₩20.24 Billion | ▲ +103.7% |
| 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 | — |