Anterogen.Co.Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Anterogen.Co.Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Anterogen.Co.Ltd from 2015 to 2017. Historical FCF Generation Index trend for Anterogen.Co.Ltd across 2 annual periods. See financial agility of Anterogen.Co.Ltd to measure the company's free cash flow as a share of total liabilities.

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

Anterogen.Co.Ltd free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Anterogen.Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anterogen.Co.Ltd.

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).