AnaPass Inc (123860) — 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). Explore AnaPass Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AnaPass Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for AnaPass Inc across 8 annual periods. For the full cash flow conversion analysis, see AnaPass Inc cash conversion from operations.
Annual Free Cash Flow Generation for AnaPass Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for AnaPass Inc. Check AnaPass Inc (123860) total reinvestment rate 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 | 0.76x | ₩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 | — |