AnaPass Inc (123860) — Free Cash Flow Generation Index
Latest as of December 2025:
0.77x
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). Read how much debt does AnaPass Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.75 Billion
KRW
Operating Cash Flow
₩7.48 Billion
KRW
Capital Expenditures
₩1.73 Billion
KRW
AnaPass Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for AnaPass Inc across 8 annual periods. Explore 123860 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AnaPass Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for AnaPass Inc. For the full company profile including market capitalisation, see 123860 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).