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). Read 310200 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |