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). Explore Ananti Inc (025980) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ananti Inc (025980) cash conversion ratio.
Annual Free Cash Flow Generation for Ananti Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ananti Inc. Check Ananti Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |