nTels Co. Ltd (069410) — 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). Explore 069410 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
nTels Co. Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for nTels Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 069410 operating cash flow.
Annual Free Cash Flow Generation for nTels Co. Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for nTels Co. Ltd. Check nTels Co. Ltd (069410) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |