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). Read Anterogen.Co.Ltd total liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Anterogen.Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Anterogen.Co.Ltd. For the full company profile including market capitalisation, see 065660 market cap overview.

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).