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). Explore 950140 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Englewood Lab Inc (950140) cash conversion ratio.
Annual Free Cash Flow Generation for Englewood Lab Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Englewood Lab Inc. Check 950140 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |