Nable Communications Inc (153460) — Free Cash Flow Generation Index
Nable Communications Inc (153460) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of ₩3.07 Billion represents 1% of operating cash flow (₩3.08 Billion). See working capital to net assets of Nable Communications Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nable Communications Inc Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Nable Communications Inc across 6 annual periods. Explore 153460 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nable Communications Inc (2011–2022)
Year-by-year Free Cash Flow Generation Index for Nable Communications Inc. For the full company profile including market capitalisation, see Nable Communications Inc (153460) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.89x | ₩6.42 Billion | ₩7.23 Billion | ₩805.45 Million | ▼ -9.5% |
| 2021 | 0.98x | ₩2.97 Billion | ₩3.02 Billion | ₩56.13 Million | ▼ -11.3% |
| 2016 | 1.11x | ₩6.59 Billion | ₩5.96 Billion | ₩632.23 Million | ▼ -35.1% |
| 2015 | 1.70x | ₩1.84 Billion | ₩1.08 Billion | ₩762.53 Million | ▼ -3.2% |
| 2012 | 1.76x | ₩11.18 Billion | ₩6.35 Billion | ₩4.83 Billion | ▲ +62.9% |
| 2011 | 1.08x | ₩2.15 Billion | ₩1.98 Billion | ₩161.55 Million | — |