EnGIS Technologies Inc (208860) — Free Cash Flow Generation Index

Latest as of March 2026: 0.83x

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). Explore how much does EnGIS Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for EnGIS Technologies Inc across 6 annual periods. For the full cash flow conversion analysis, see 208860 cash generation efficiency.

Annual Free Cash Flow Generation for EnGIS Technologies Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for EnGIS Technologies Inc. Check cash flow reinvestment rate of EnGIS Technologies Inc 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
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).