Honey Hope Honesty Enterprise Co Ltd (8043) — Free Cash Flow Generation Index
Honey Hope Honesty Enterprise Co Ltd (8043) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of NT$40.69 Million represents 1% of operating cash flow (NT$43.44 Million). See Honey Hope Honesty Enterprise Co Ltd (8043) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Honey Hope Honesty Enterprise Co Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Honey Hope Honesty Enterprise Co Ltd across 5 annual periods. Explore 8043 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Honey Hope Honesty Enterprise Co Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Honey Hope Honesty Enterprise Co Ltd. For the full company profile including market capitalisation, see Honey Hope Honesty Enterprise Co Ltd (8043) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | NT$598.77 Million | NT$610.24 Million | NT$11.46 Million | ▲ +3.5% |
| 2022 | 0.95x | NT$165.10 Million | NT$174.21 Million | NT$9.10 Million | ▲ +306.2% |
| 2020 | 0.23x | NT$3.25 Million | NT$13.94 Million | NT$10.69 Million | ▼ -75.5% |
| 2019 | 0.95x | NT$216.23 Million | NT$227.02 Million | NT$8.00 Million | ▼ -0.5% |
| 2018 | 0.96x | NT$315.00 Million | NT$328.95 Million | NT$8.31 Million | — |