EnGIS Technologies Inc Financial Flexibility Index
EnGIS Technologies Inc financial flexibility index. EnGIS Technologies Inc (208860) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₩4.90 Billion (operating CF ₩4.20 Billion minus capex ₩704.64 Million) represents 0% of total liabilities (₩56.28 Billion). See 208860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EnGIS Technologies Inc (2015–2025)
Financial flexibility index of EnGIS Technologies Inc from 2015 to 2025. Historical Financial Flexibility Index trend for EnGIS Technologies Inc across 10 annual periods. Check EnGIS Technologies Inc (208860) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EnGIS Technologies Inc Financial Flexibility Index by Year (2015–2025)
EnGIS Technologies Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for EnGIS Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of EnGIS Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ₩11.20 Billion | ₩5.36 Billion | ₩57.21 Billion | ▲ +210.5% |
| 2024 | -0.18x | ₩-1.23 Billion | ₩-1.24 Billion | ₩6.93 Billion | ▼ -32.7% |
| 2023 | -0.13x | ₩-3.02 Billion | ₩-3.03 Billion | ₩22.58 Billion | ▲ +51.5% |
| 2022 | -0.28x | ₩-7.62 Billion | ₩-7.65 Billion | ₩27.67 Billion | ▼ -402.5% |
| 2020 | 0.09x | ₩7.08 Billion | ₩6.27 Billion | ₩77.73 Billion | ▲ +344.4% |
| 2019 | -0.04x | ₩-2.85 Billion | ₩-3.05 Billion | ₩76.59 Billion | ▼ -368.8% |
| 2018 | 0.01x | ₩282.63 Million | ₩229.80 Million | ₩20.39 Billion | ▼ -91.7% |
| 2017 | 0.17x | ₩282.63 Million | ₩229.80 Million | ₩1.68 Billion | ▲ +74.5% |
| 2016 | 0.10x | ₩282.63 Million | ₩229.80 Million | ₩2.94 Billion | ▼ -92.4% |
| 2015 | 1.27x | ₩3.45 Billion | ₩2.00 Billion | ₩2.71 Billion | — |