Ananti Inc Free Cash Flow Generation Index
Ananti Inc free cash flow generation index. Ananti Inc (025980) has a Free Cash Flow Generation Index of -2.13x as of June 2026. Free cash flow of ₩-14.53 Billion represents -2% of operating cash flow (₩6.84 Billion). Check 025980 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ananti Inc (2008–2025)
Free cash flow generation index of Ananti Inc from 2008 to 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.
Ananti Inc Free Cash Flow Generation Index by Year (2008–2025)
Ananti Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Ananti Inc. For the full cash flow conversion analysis, see Ananti Inc (025980) cash conversion ratio.
| 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 | — |