EnGIS Technologies Inc (208860) — 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). Read 208860 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EnGIS Technologies Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for EnGIS Technologies Inc across 6 annual periods. Explore EnGIS Technologies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EnGIS Technologies Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for EnGIS Technologies Inc. For the full company profile including market capitalisation, see 208860 company net worth.
| 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 | — |