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). See Anterogen.Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Anterogen.Co.Ltd to assess how comfortably operating cash covers total debt obligations.

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 Anterogen.Co.Ltd market capitalisation.

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).