Advanced Nano Products Co. Ltd (121600) — Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Advanced Nano Products Co. Ltd (121600) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ₩9.22 Billion represents 1% of operating cash flow (₩11.57 Billion). Read 121600 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.22 Billion
KRW

Operating Cash Flow

₩11.57 Billion
KRW

Capital Expenditures

₩2.35 Billion
KRW

Advanced Nano Products Co. Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Advanced Nano Products Co. Ltd across 14 annual periods. Explore how much does Advanced Nano Products Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Advanced Nano Products Co. Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Advanced Nano Products Co. Ltd. For the full company profile including market capitalisation, see Advanced Nano Products Co. Ltd market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.28x ₩4.65 Billion ₩16.75 Billion ₩12.10 Billion ▲ +125.9%
2024 -1.07x ₩-26.29 Billion ₩24.52 Billion ₩50.81 Billion ▲ +67.0%
2023 -3.25x ₩-30.25 Billion ₩9.31 Billion ₩39.56 Billion ▼ -2630.4%
2022 0.13x ₩2.49 Billion ₩19.42 Billion ₩16.92 Billion ▼ -78.3%
2021 0.59x ₩6.26 Billion ₩10.60 Billion ₩4.32 Billion ▲ +205.4%
2020 -0.56x ₩-4.90 Billion ₩8.74 Billion ₩12.87 Billion ▼ -148.0%
2019 1.17x ₩13.90 Billion ₩11.90 Billion ₩2.00 Billion ▼ -47.4%
2018 2.22x ₩8.77 Billion ₩3.95 Billion ₩4.82 Billion ▲ +50.8%
2017 1.47x ₩14.08 Billion ₩9.56 Billion ₩4.52 Billion ▼ -3.2%
2016 1.52x ₩10.03 Billion ₩6.59 Billion ₩3.44 Billion ▲ +9.1%
2015 1.40x ₩16.30 Billion ₩11.68 Billion ₩4.62 Billion ▼ -45.3%
2014 2.55x ₩2.93 Billion ₩1.15 Billion ₩1.78 Billion ▲ +81.7%
2013 1.40x ₩3.02 Billion ₩2.16 Billion ₩869.01 Million ▼ -55.0%
2012 3.12x ₩3.34 Billion ₩1.07 Billion ₩2.27 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).