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). Read 8043 total debt and obligations for a breakdown of total debt and financial obligations.
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 Honey Hope Honesty Enterprise Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Honey Hope Honesty Enterprise Co Ltd.
| 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 | — |