Hojeon Ltd (111110) — Free Cash Flow Generation Index
Hojeon Ltd (111110) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of ₩7.95 Billion represents 1% of operating cash flow (₩13.26 Billion). See Hojeon Ltd (111110) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hojeon Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hojeon Ltd across 8 annual periods. Explore how well can Hojeon Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hojeon Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hojeon Ltd. For the full company profile including market capitalisation, see 111110 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -66.14x | ₩-24.70 Billion | ₩373.40 Million | ₩25.07 Billion | ▼ -19844.1% |
| 2023 | 0.33x | ₩8.68 Billion | ₩25.90 Billion | ₩17.22 Billion | ▼ -39.6% |
| 2022 | 0.55x | ₩19.28 Billion | ₩34.78 Billion | ₩15.38 Billion | ▼ -19.1% |
| 2021 | 0.68x | ₩9.43 Billion | ₩13.77 Billion | ₩4.23 Billion | ▲ +95.2% |
| 2020 | 0.35x | ₩2.77 Billion | ₩7.91 Billion | ₩4.95 Billion | ▲ +121.7% |
| 2019 | -1.61x | ₩-8.76 Billion | ₩5.43 Billion | ₩13.08 Billion | ▼ -17.7% |
| 2018 | -1.37x | ₩-7.68 Billion | ₩5.60 Billion | ₩11.88 Billion | ▼ -170.4% |
| 2016 | 1.95x | ₩26.17 Billion | ₩13.43 Billion | ₩12.74 Billion | — |