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). Explore 8043 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Honey Hope Honesty Enterprise Co Ltd (8043) cash conversion ratio.
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. Check cash flow reinvestment rate of Honey Hope Honesty Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |