AnaPass Inc Free Cash Flow Generation Index
AnaPass Inc free cash flow generation index. AnaPass Inc (123860) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ₩5.75 Billion represents 1% of operating cash flow (₩7.48 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AnaPass Inc (2014–2025)
Free cash flow generation index of AnaPass Inc from 2014 to 2025. Historical FCF Generation Index trend for AnaPass Inc across 8 annual periods. See 123860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AnaPass Inc Free Cash Flow Generation Index by Year (2014–2025)
AnaPass Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for AnaPass Inc. For the full cash flow conversion analysis, see 123860 cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ₩21.97 Billion | ₩28.88 Billion | ₩6.91 Billion | ▼ -16.0% |
| 2024 | 0.90x | ₩34.52 Billion | ₩38.15 Billion | ₩3.55 Billion | ▲ +63.3% |
| 2023 | 0.55x | ₩6.06 Billion | ₩10.94 Billion | ₩4.86 Billion | ▲ +440.1% |
| 2021 | 0.10x | ₩304.47 Million | ₩2.97 Billion | ₩2.66 Billion | ▼ -91.6% |
| 2017 | 1.22x | ₩21.61 Billion | ₩17.72 Billion | ₩3.89 Billion | ▼ -2.5% |
| 2016 | 1.25x | ₩19.17 Billion | ₩15.33 Billion | ₩3.84 Billion | ▼ -17.9% |
| 2015 | 1.52x | ₩16.71 Billion | ₩10.96 Billion | ₩5.74 Billion | ▲ +37.8% |
| 2014 | 1.11x | ₩34.81 Billion | ₩31.47 Billion | ₩3.34 Billion | — |