Hojeon Ltd Free Cash Flow Generation Index
Hojeon Ltd 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). Check financial resilience of Hojeon Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hojeon Ltd (2016–2024)
Free cash flow generation index of Hojeon Ltd from 2016 to 2024. Historical FCF Generation Index trend for Hojeon Ltd across 8 annual periods. Explore 111110 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hojeon Ltd Free Cash Flow Generation Index by Year (2016–2024)
Hojeon Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hojeon Ltd. For the full cash flow conversion analysis, see Hojeon Ltd (111110) cash conversion ratio.
| 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 | — |