My Humble House Hospitality Management Consulting Co Ltd Free Cash Flow Generation Index
My Humble House Hospitality Management Consulting Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of My Humble House Hospitality Management Consulting Co Ltd (2012–2025)
Free cash flow generation index of My Humble House Hospitality Management Consulting Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for My Humble House Hospitality Management Consulting Co Ltd across 14 annual periods. See how financially flexible is My Humble House Hospitality Management C to measure the company's free cash flow as a share of total liabilities.
My Humble House Hospitality Management Consulting Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
My Humble House Hospitality Management Consulting Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for My Humble House Hospitality Management Consulting Co Ltd. For the full cash flow conversion analysis, see My Humble House Hospitality Management C cash flow conversion.
| 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 | — |