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). Read 153460 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 153460 market cap.
| 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 | — |