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). Explore 111110 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 111110 cash generation efficiency.
Annual Free Cash Flow Generation for Hojeon Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hojeon Ltd. Check Hojeon Ltd total reinvestment intensity 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 | -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 | — |