Englewood Lab Inc (950140) — Free Cash Flow Generation Index
Englewood Lab Inc (950140) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of ₩4.16 Billion represents 1% of operating cash flow (₩6.76 Billion). Read 950140 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Englewood Lab Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Englewood Lab Inc across 5 annual periods. Explore Englewood Lab Inc (950140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Englewood Lab Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Englewood Lab Inc. For the full company profile including market capitalisation, see how much is Englewood Lab Inc worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 894.95x | ₩8.48 Billion | ₩9.47 Million | ₩3.70 Million | ▼ -20.6% |
| 2023 | 1126.81x | ₩18.04 Billion | ₩16.01 Million | ₩2.02 Million | ▲ +201823.8% |
| 2022 | 0.56x | ₩5.34 Billion | ₩9.56 Billion | ₩4.10 Billion | ▲ +22.9% |
| 2020 | 0.45x | ₩3.31 Billion | ₩7.30 Billion | ₩3.98 Billion | ▼ -4.8% |
| 2019 | 0.48x | ₩5.77 Billion | ₩12.12 Billion | ₩4.90 Billion | — |