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). Read My Humble House Hospitality Management C (2739) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of My Humble House Hospitality Management C to see what proportion of operating cash flow is directed to capital expenditures.
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 My Humble House Hospitality Management C (2739) total market value.
| 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 | — |