Honmyue Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Honmyue Enterprise Co Ltd 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). Check Honmyue Enterprise Co Ltd (1474) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

NT$33.22 Million
TWD

Operating Cash Flow

NT$60.51 Million
TWD

Capital Expenditures

NT$27.29 Million
TWD

Free Cash Flow Generation Index of Honmyue Enterprise Co Ltd (2003–2024)

Free cash flow generation index of Honmyue Enterprise Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Honmyue Enterprise Co Ltd across 19 annual periods. Explore 1474 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Honmyue Enterprise Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Honmyue Enterprise Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Honmyue Enterprise Co Ltd. For the full cash flow conversion analysis, see 1474 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).