Hecto Innovation Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Hecto Innovation Co. Ltd. free cash flow generation index. Hecto Innovation Co. Ltd. (214180) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of ₩13.68 Billion represents 1% of operating cash flow (₩15.95 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.68 Billion
KRW

Operating Cash Flow

₩15.95 Billion
KRW

Capital Expenditures

₩2.27 Billion
KRW

Free Cash Flow Generation Index of Hecto Innovation Co. Ltd. (2015–2024)

Free cash flow generation index of Hecto Innovation Co. Ltd. from 2015 to 2024. Historical FCF Generation Index trend for Hecto Innovation Co. Ltd. across 10 annual periods. See how financially flexible is Hecto Innovation Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Hecto Innovation Co. Ltd. Free Cash Flow Generation Index by Year (2015–2024)

Hecto Innovation Co. Ltd. free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Hecto Innovation Co. Ltd.. For the full cash flow conversion analysis, see 214180 cash flow conversion.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.93x ₩98.73 Billion ₩105.99 Billion ₩7.27 Billion ▼ -0.4%
2023 0.94x ₩57.42 Billion ₩61.39 Billion ₩3.96 Billion ▲ +17.8%
2022 0.79x ₩20.68 Billion ₩26.04 Billion ₩3.28 Billion ▼ -17.9%
2021 0.97x ₩80.69 Billion ₩83.43 Billion ₩1.53 Billion ▲ +21.2%
2020 0.80x ₩37.46 Billion ₩46.94 Billion ₩5.51 Billion ▼ -27.0%
2019 1.09x ₩28.68 Billion ₩26.23 Billion ₩2.45 Billion ▲ +1.9%
2018 1.07x ₩28.27 Billion ₩26.34 Billion ₩1.92 Billion ▲ +5.2%
2017 1.02x ₩55.52 Billion ₩54.43 Billion ₩1.09 Billion ▼ -10.1%
2016 1.13x ₩16.20 Billion ₩14.28 Billion ₩1.92 Billion ▼ -13.3%
2015 1.31x ₩14.83 Billion ₩11.33 Billion ₩3.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).