EnGIS Technologies Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

EnGIS Technologies Inc free cash flow generation index. EnGIS Technologies Inc (208860) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of ₩3.49 Billion represents 1% of operating cash flow (₩4.20 Billion).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.49 Billion
KRW

Operating Cash Flow

₩4.20 Billion
KRW

Capital Expenditures

₩704.64 Million
KRW

Free Cash Flow Generation Index of EnGIS Technologies Inc (2015–2025)

Free cash flow generation index of EnGIS Technologies Inc from 2015 to 2025. Historical FCF Generation Index trend for EnGIS Technologies Inc across 6 annual periods. See EnGIS Technologies Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

EnGIS Technologies Inc Free Cash Flow Generation Index by Year (2015–2025)

EnGIS Technologies Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for EnGIS Technologies Inc. For the full cash flow conversion analysis, see 208860 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.09x ₩-480.45 Million ₩5.36 Billion ₩5.84 Billion ▼ -107.9%
2020 1.13x ₩7.08 Billion ₩6.27 Billion ₩809.31 Million ▼ -8.2%
2018 1.23x ₩282.63 Million ₩229.80 Million ₩52.84 Million ▲ +0.0%
2017 1.23x ₩282.63 Million ₩229.80 Million ₩52.84 Million ▲ +0.0%
2016 1.23x ₩282.63 Million ₩229.80 Million ₩52.84 Million ▼ -28.7%
2015 1.73x ₩3.45 Billion ₩2.00 Billion ₩1.45 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).