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). Read debt load of Able C&C for a breakdown of total debt and financial obligations.

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 078520 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 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).