Englewood Lab Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Englewood Lab Inc 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.16 Billion
KRW

Operating Cash Flow

₩6.76 Billion
KRW

Capital Expenditures

₩2.60 Billion
KRW

Free Cash Flow Generation Index of Englewood Lab Inc (2019–2024)

Free cash flow generation index of Englewood Lab Inc from 2019 to 2024. Historical FCF Generation Index trend for Englewood Lab Inc across 5 annual periods. See 950140 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Englewood Lab Inc Free Cash Flow Generation Index by Year (2019–2024)

Englewood Lab Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Englewood Lab Inc. For the full cash flow conversion analysis, see Englewood Lab Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).