Hecto Innovation Co. Ltd. (214180) — 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). Read 214180 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hecto Innovation Co. Ltd. Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hecto Innovation Co. Ltd. across 10 annual periods. Explore reinvestment intensity of Hecto Innovation Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hecto Innovation Co. Ltd. (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hecto Innovation Co. Ltd.. For the full company profile including market capitalisation, see 214180 market cap overview.
| 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 | — |