nTels Co. Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

nTels Co. Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of nTels Co. Ltd (2008–2024)

Free cash flow generation index of nTels Co. Ltd from 2008 to 2024. Historical FCF Generation Index trend for nTels Co. Ltd across 13 annual periods. See 069410 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

nTels Co. Ltd Free Cash Flow Generation Index by Year (2008–2024)

nTels Co. Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for nTels Co. Ltd. For the full cash flow conversion analysis, see 069410 operating cash flow.

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).