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). See 214180 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Hecto Innovation Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Hecto Innovation Co. Ltd..
| 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 | — |