Aniplus Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.87x

Aniplus Inc free cash flow generation index. Aniplus Inc (310200) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ₩31.17 Billion represents 1% of operating cash flow (₩35.72 Billion).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩31.17 Billion
KRW

Operating Cash Flow

₩35.72 Billion
KRW

Capital Expenditures

₩4.55 Billion
KRW

Free Cash Flow Generation Index of Aniplus Inc (2018–2025)

Free cash flow generation index of Aniplus Inc from 2018 to 2025. Historical FCF Generation Index trend for Aniplus Inc across 8 annual periods. See Aniplus Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Aniplus Inc Free Cash Flow Generation Index by Year (2018–2025)

Aniplus Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Aniplus Inc. For the full cash flow conversion analysis, see how efficiently does Aniplus Inc generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.60x ₩51.79 Billion ₩85.64 Billion ₩33.85 Billion ▲ +166.0%
2024 0.23x ₩10.13 Billion ₩44.57 Billion ₩34.43 Billion ▲ +14.8%
2023 0.20x ₩6.68 Billion ₩33.74 Billion ₩27.05 Billion ▼ -22.4%
2022 0.26x ₩5.41 Billion ₩21.21 Billion ₩15.83 Billion ▼ -8.0%
2021 0.28x ₩4.50 Billion ₩16.20 Billion ₩11.70 Billion ▲ +169.4%
2020 -0.40x ₩-1.65 Billion ₩4.12 Billion ₩369.44 Million ▼ -136.9%
2019 1.09x ₩5.35 Billion ₩4.93 Billion ₩423.38 Million ▲ +8.6%
2018 1.00x ₩76.82 Million ₩76.82 Million ₩0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).