Honey Hope Honesty Enterprise Co Ltd Free Cash Flow Generation Index
Honey Hope Honesty Enterprise Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Honey Hope Honesty Enterprise Co Ltd (2018–2023)
Free cash flow generation index of Honey Hope Honesty Enterprise Co Ltd from 2018 to 2023. Historical FCF Generation Index trend for Honey Hope Honesty Enterprise Co Ltd across 5 annual periods. See financial agility of Honey Hope Honesty Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
Honey Hope Honesty Enterprise Co Ltd Free Cash Flow Generation Index by Year (2018–2023)
Honey Hope Honesty Enterprise Co Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Honey Hope Honesty Enterprise Co Ltd. For the full cash flow conversion analysis, see 8043 cash flow conversion.
| 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 | — |