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$60.51 Million). Read Honmyue Enterprise Co Ltd (1474) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honmyue Enterprise Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Honmyue Enterprise Co Ltd across 19 annual periods. Explore 1474 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Honmyue Enterprise Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Honmyue Enterprise Co Ltd. For the full company profile including market capitalisation, see Honmyue Enterprise Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.53x | NT$-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 | — |