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). See Advanced Nano Products Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 121600 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 121600 market cap.

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).