Bonny Worldwide Ltd (8467) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). See Bonny Worldwide Ltd (8467) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$291.63 Million
TWD

Operating Cash Flow

NT$332.91 Million
TWD

Capital Expenditures

NT$41.28 Million
TWD

Bonny Worldwide Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Bonny Worldwide Ltd across 14 annual periods. Explore cash flow to debt ratio of Bonny Worldwide Ltd to assess how comfortably operating cash covers total debt obligations.

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 market cap of Bonny Worldwide Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).