Advanced Nano Products Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.80x

Advanced Nano Products Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Advanced Nano Products Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Advanced Nano Products Co. Ltd across 14 annual periods. See Advanced Nano Products Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Advanced Nano Products Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Advanced Nano Products Co. Ltd. For the full cash flow conversion analysis, see 121600 cash generation efficiency.

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).