nTels Co. Ltd (069410) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
nTels Co. Ltd (069410) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩1.80 Billion represents 1% of operating cash flow (₩1.83 Billion). See 069410 net 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
₩1.80 Billion
KRW
Operating Cash Flow
₩1.83 Billion
KRW
Capital Expenditures
₩27.47 Million
KRW
nTels Co. Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for nTels Co. Ltd across 13 annual periods. Explore debt repayment capacity of nTels Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for nTels Co. Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for nTels Co. Ltd. For the full company profile including market capitalisation, see 069410 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ₩1.28 Billion | ₩1.52 Billion | ₩240.97 Million | ▲ +15.6% |
| 2022 | 0.73x | ₩1.28 Billion | ₩1.75 Billion | ₩476.25 Million | ▼ -21.6% |
| 2021 | 0.93x | ₩8.66 Billion | ₩9.32 Billion | ₩661.44 Million | ▼ -48.3% |
| 2019 | 1.80x | ₩618.36 Million | ₩344.00 Million | ₩274.35 Million | ▲ +68.6% |
| 2017 | 1.07x | ₩4.25 Billion | ₩3.99 Billion | ₩262.96 Million | ▼ -23.1% |
| 2016 | 1.39x | ₩1.30 Billion | ₩937.03 Million | ₩362.30 Million | ▼ -23.8% |
| 2014 | 1.82x | ₩5.32 Billion | ₩2.93 Billion | ₩2.40 Billion | ▲ +73.2% |
| 2013 | 1.05x | ₩11.97 Billion | ₩11.40 Billion | ₩569.08 Million | ▼ -5.9% |
| 2012 | 1.12x | ₩5.14 Billion | ₩4.60 Billion | ₩534.46 Million | ▲ +6.6% |
| 2011 | 1.05x | ₩8.53 Billion | ₩8.15 Billion | ₩384.73 Million | ▲ +0.0% |
| 2010 | 1.05x | ₩8.53 Billion | ₩8.15 Billion | ₩384.73 Million | ▼ -2.2% |
| 2009 | 1.07x | ₩301.40 Million | ₩281.40 Million | ₩20.01 Million | ▼ -9.0% |
| 2008 | 1.18x | ₩1.03 Billion | ₩878.00 Million | ₩156.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).