Bon Fame Co Ltd (8433) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Bon Fame Co Ltd (8433) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of NT$117.09 Million represents 1% of operating cash flow (NT$142.37 Million). Read 8433 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

NT$117.09 Million
TWD

Operating Cash Flow

NT$142.37 Million
TWD

Capital Expenditures

NT$25.28 Million
TWD

Bon Fame Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Bon Fame Co Ltd across 8 annual periods. Explore reinvestment intensity of Bon Fame Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bon Fame Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Bon Fame Co Ltd. For the full company profile including market capitalisation, see Bon Fame Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.43x NT$-52.17 Million NT$121.02 Million NT$173.20 Million ▼ -158.6%
2024 0.74x NT$418.08 Million NT$567.88 Million NT$149.80 Million ▼ -17.4%
2023 0.89x NT$468.49 Million NT$525.46 Million NT$56.98 Million ▼ -8.1%
2022 0.97x NT$576.54 Million NT$594.02 Million NT$17.48 Million ▲ +23.8%
2020 0.78x NT$378.46 Million NT$482.80 Million NT$104.33 Million ▲ +1765.5%
2019 0.04x NT$8.54 Million NT$203.26 Million NT$145.38 Million ▼ -97.7%
2018 1.81x NT$748.95 Million NT$414.88 Million NT$4.47 Million ▲ +81.3%
2017 1.00x NT$331.10 Million NT$332.44 Million NT$1.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).