Hecto Innovation Co. Ltd. (214180) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). Explore 214180 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Hecto Innovation Co. Ltd. cash flow conversion.

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.. Check 214180 capex plus investments ratio 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 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).