Able C&C (078520) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Able C&C (078520) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩6.65 Billion represents 1% of operating cash flow (₩6.78 Billion). See 078520 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.65 Billion
KRW

Operating Cash Flow

₩6.78 Billion
KRW

Capital Expenditures

₩137.37 Million
KRW

Able C&C Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Able C&C across 11 annual periods. Explore debt repayment capacity of Able C&C to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Able C&C (2011–2024)

Year-by-year Free Cash Flow Generation Index for Able C&C. For the full company profile including market capitalisation, see 078520 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.63x ₩3.35 Billion ₩5.30 Billion ₩1.96 Billion ▼ -30.4%
2023 0.91x ₩21.97 Billion ₩24.23 Billion ₩2.26 Billion ▲ +12.8%
2022 0.80x ₩18.45 Billion ₩22.95 Billion ₩4.50 Billion ▲ +266.4%
2021 -0.48x ₩-2.13 Billion ₩4.41 Billion ₩5.83 Billion ▲ +59.6%
2019 -1.20x ₩-6.16 Billion ₩5.15 Billion ₩10.07 Billion ▼ -119.0%
2017 -0.55x ₩-2.20 Billion ₩4.03 Billion ₩5.02 Billion ▼ -147.3%
2016 1.15x ₩31.38 Billion ₩27.18 Billion ₩4.19 Billion ▲ +6.3%
2015 1.09x ₩36.49 Billion ₩33.60 Billion ₩2.89 Billion ▼ -17.8%
2013 1.32x ₩43.20 Billion ₩32.71 Billion ₩10.49 Billion ▲ +1.2%
2012 1.31x ₩46.89 Billion ₩35.93 Billion ₩10.96 Billion ▲ +12.1%
2011 1.16x ₩55.23 Billion ₩47.43 Billion ₩7.80 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).