Anterogen.Co.Ltd (065660) — Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Anterogen.Co.Ltd (065660) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of ₩254.53 Million represents 1% of operating cash flow (₩281.98 Million). Explore Anterogen.Co.Ltd (065660) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩254.53 Million
KRW

Operating Cash Flow

₩281.98 Million
KRW

Capital Expenditures

₩27.45 Million
KRW

Anterogen.Co.Ltd Free Cash Flow Generation Index (2015–2017)

Historical FCF Generation Index trend for Anterogen.Co.Ltd across 2 annual periods. For the full cash flow conversion analysis, see Anterogen.Co.Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Anterogen.Co.Ltd (2015–2017)

Year-by-year Free Cash Flow Generation Index for Anterogen.Co.Ltd. Check 065660 total capital reinvestment ratio 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
2017 2.68x ₩1.02 Billion ₩379.21 Million ₩637.46 Million ▲ +50.6%
2015 1.78x ₩1.50 Billion ₩844.49 Million ₩659.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).