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). Explore 121600 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Advanced Nano Products Co. Ltd operating cash flow efficiency.

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. Check cash flow reinvestment rate of Advanced Nano Products Co. Ltd 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
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).