My Humble House Hospitality Management Consulting Co Ltd (2739) — Free Cash Flow Generation Index
My Humble House Hospitality Management Consulting Co Ltd (2739) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of NT$705.15 Million represents 1% of operating cash flow (NT$739.49 Million). See 2739 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
My Humble House Hospitality Management Consulting Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for My Humble House Hospitality Management Consulting Co Ltd across 14 annual periods. Explore 2739 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for My Humble House Hospitality Management Consulting Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for My Humble House Hospitality Management Consulting Co Ltd. For the full company profile including market capitalisation, see 2739 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | NT$1.48 Billion | NT$1.63 Billion | NT$151.03 Million | ▲ +1.6% |
| 2024 | 0.89x | NT$1.33 Billion | NT$1.49 Billion | NT$159.00 Million | ▼ -4.1% |
| 2023 | 0.93x | NT$1.35 Billion | NT$1.45 Billion | NT$98.53 Million | ▲ +14.1% |
| 2022 | 0.82x | NT$589.15 Million | NT$722.10 Million | NT$132.95 Million | ▲ +10.8% |
| 2021 | 0.74x | NT$241.98 Million | NT$328.68 Million | NT$86.69 Million | ▼ -18.1% |
| 2020 | 0.90x | NT$722.13 Million | NT$803.16 Million | NT$81.03 Million | ▲ +9.2% |
| 2019 | 0.82x | NT$861.88 Million | NT$1.05 Billion | NT$185.14 Million | ▲ +802.7% |
| 2018 | -0.12x | NT$-50.27 Million | NT$429.12 Million | NT$479.40 Million | ▲ +85.4% |
| 2017 | -0.80x | NT$-282.63 Million | NT$351.68 Million | NT$634.31 Million | ▼ -193.0% |
| 2016 | 0.86x | NT$472.04 Million | NT$546.50 Million | NT$74.45 Million | ▲ +16.4% |
| 2015 | 0.74x | NT$371.04 Million | NT$499.81 Million | NT$128.77 Million | ▼ -4.6% |
| 2014 | 0.78x | NT$481.14 Million | NT$618.25 Million | NT$137.10 Million | ▼ -6.8% |
| 2013 | 0.84x | NT$841.62 Million | NT$1.01 Billion | NT$166.17 Million | ▲ +126.2% |
| 2012 | 0.37x | NT$225.13 Million | NT$609.81 Million | NT$384.68 Million | — |