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). See 8433 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Bon Fame Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 8433 market cap overview.

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).