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). See AnaPass Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 123860 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 AnaPass Inc market capitalisation.
| 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 | — |