Able C&C Free Cash Flow Generation Index
Able C&C free cash flow generation index. 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). Check Able C&C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Able C&C (2011–2024)
Free cash flow generation index of Able C&C from 2011 to 2024. Historical FCF Generation Index trend for Able C&C across 11 annual periods. Explore 078520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Able C&C Free Cash Flow Generation Index by Year (2011–2024)
Able C&C free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Able C&C. For the full cash flow conversion analysis, see how efficiently does Able C&C generate cash.
| 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 | — |