Bonny Worldwide Ltd (8467) — Free Cash Flow Generation Index
Bonny Worldwide Ltd (8467) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of NT$291.63 Million represents 1% of operating cash flow (NT$332.91 Million). Read 8467 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bonny Worldwide Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Bonny Worldwide Ltd across 14 annual periods. Explore reinvestment intensity of Bonny Worldwide Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bonny Worldwide Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Bonny Worldwide Ltd. For the full company profile including market capitalisation, see Bonny Worldwide Ltd (8467) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$751.14 Million | NT$985.89 Million | NT$234.74 Million | ▲ +6.9% |
| 2024 | 0.71x | NT$374.84 Million | NT$526.13 Million | NT$151.29 Million | ▼ -15.5% |
| 2023 | 0.84x | NT$387.36 Million | NT$459.32 Million | NT$71.96 Million | ▲ +343.5% |
| 2022 | 0.19x | NT$32.32 Million | NT$169.94 Million | NT$137.63 Million | ▲ +105.8% |
| 2021 | -3.27x | NT$-111.85 Million | NT$34.18 Million | NT$146.03 Million | ▼ -1192.6% |
| 2020 | 0.30x | NT$63.41 Million | NT$211.72 Million | NT$148.30 Million | ▲ +127.0% |
| 2019 | -1.11x | NT$-65.92 Million | NT$59.48 Million | NT$125.40 Million | ▼ -640.4% |
| 2018 | 0.21x | NT$27.53 Million | NT$134.24 Million | NT$106.71 Million | ▼ -78.8% |
| 2017 | 0.97x | NT$469.25 Million | NT$484.25 Million | NT$15.00 Million | ▲ +192.2% |
| 2016 | -1.05x | NT$-86.58 Million | NT$82.37 Million | NT$168.95 Million | ▼ -306.6% |
| 2015 | 0.51x | NT$187.46 Million | NT$368.36 Million | NT$180.90 Million | ▲ +903.7% |
| 2014 | 0.05x | NT$8.16 Million | NT$160.85 Million | NT$152.70 Million | ▼ -70.2% |
| 2013 | 0.17x | NT$33.67 Million | NT$197.73 Million | NT$164.06 Million | ▲ +27.2% |
| 2012 | 0.13x | NT$20.06 Million | NT$149.84 Million | NT$129.78 Million | — |