Hojeon Ltd (111110) — Free Cash Flow Generation Index
Latest as of September 2025:
0.60x
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). Read 111110 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.60x
Free Cash Flow / Operating CF
Free Cash Flow
₩7.95 Billion
KRW
Operating Cash Flow
₩13.26 Billion
KRW
Capital Expenditures
₩5.30 Billion
KRW
Hojeon Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hojeon Ltd across 8 annual periods. Explore Hojeon Ltd (111110) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hojeon Ltd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).