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). See how liquid is Aniplus Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 310200 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aniplus Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Aniplus Inc. For the full company profile including market capitalisation, see Aniplus Inc (310200) market capitalisation.
| 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 | — |