Aniplus Inc (310200) — 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). Explore Aniplus Inc (310200) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aniplus Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Aniplus Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aniplus Inc.
Annual Free Cash Flow Generation for Aniplus Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aniplus Inc. Check 310200 total capital reinvestment ratio 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 | 0.60x | ₩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 | — |