Honmyue Enterprise Co Ltd (1474) — Free Cash Flow Generation Index
Honmyue Enterprise Co Ltd (1474) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of NT$33.22 Million represents 1% of operating cash flow (NT$60.51 Million). See working capital position of Honmyue Enterprise Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honmyue Enterprise Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Honmyue Enterprise Co Ltd across 19 annual periods. Explore Honmyue Enterprise Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Honmyue Enterprise Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Honmyue Enterprise Co Ltd. For the full company profile including market capitalisation, see Honmyue Enterprise Co Ltd (1474) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | NT$-36.44 Million | NT$68.59 Million | NT$105.02 Million | ▼ -197.0% |
| 2022 | 0.55x | NT$202.71 Million | NT$370.19 Million | NT$167.47 Million | ▲ +154.0% |
| 2021 | -1.01x | NT$-177.08 Million | NT$174.65 Million | NT$351.73 Million | ▼ -235.0% |
| 2020 | 0.75x | NT$110.79 Million | NT$147.51 Million | NT$36.72 Million | ▲ +1771.3% |
| 2019 | 0.04x | NT$6.11 Million | NT$152.24 Million | NT$146.13 Million | ▲ +104.1% |
| 2018 | -0.98x | NT$-107.80 Million | NT$110.13 Million | NT$217.93 Million | ▼ -819.4% |
| 2017 | 0.14x | NT$15.11 Million | NT$111.04 Million | NT$95.93 Million | ▼ -82.9% |
| 2016 | 0.80x | NT$182.90 Million | NT$229.50 Million | NT$46.59 Million | ▲ +1.7% |
| 2015 | 0.78x | NT$147.14 Million | NT$187.83 Million | NT$40.70 Million | ▲ +3.6% |
| 2014 | 0.76x | NT$147.38 Million | NT$194.94 Million | NT$47.56 Million | ▲ +130.4% |
| 2012 | -2.49x | NT$-28.57 Million | NT$11.47 Million | NT$40.04 Million | ▼ -723.2% |
| 2011 | 0.40x | NT$74.61 Million | NT$186.79 Million | NT$112.18 Million | ▼ -57.2% |
| 2010 | 0.93x | NT$316.42 Million | NT$339.18 Million | NT$22.76 Million | ▲ +451.8% |
| 2009 | -0.27x | NT$-8.31 Million | NT$31.33 Million | NT$39.64 Million | ▼ -122.3% |
| 2008 | 1.19x | NT$611.57 Million | NT$514.52 Million | NT$97.06 Million | ▼ -12.7% |
| 2006 | 1.36x | NT$549.05 Million | NT$403.12 Million | NT$145.92 Million | ▼ -26.9% |
| 2005 | 1.86x | NT$131.97 Million | NT$70.86 Million | NT$61.10 Million | ▼ -1.6% |
| 2004 | 1.89x | NT$446.69 Million | NT$236.07 Million | NT$210.62 Million | ▼ -58.0% |
| 2003 | 4.50x | NT$199.48 Million | NT$44.32 Million | NT$155.16 Million | — |