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). Explore My Humble House Hospitality Management C (2739) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see My Humble House Hospitality Management C (2739) cash flow conversion.
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. Check My Humble House Hospitality Management C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |