First Hotel Co Ltd (2706) — Financial Flexibility Index

Latest as of September 2025: 0.03x

First Hotel Co Ltd (2706) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of NT$45.64 Million (operating CF NT$44.37 Million minus capex NT$1.27 Million) represents 0% of total liabilities (NT$1.67 Billion). Check 2706 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$45.64 Million
Operating CF − Capex

Total Liabilities

NT$1.67 Billion
TWD

Capital Expenditures

NT$1.27 Million
TWD

First Hotel Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for First Hotel Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see First Hotel Co Ltd (2706) cash conversion ratio.

Annual Financial Flexibility Index for First Hotel Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for First Hotel Co Ltd. Explore 2706 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.10x NT$153.16 Million NT$151.11 Million NT$1.56 Billion ▼ -21.5%
2023 0.13x NT$190.63 Million NT$188.40 Million NT$1.52 Billion ▲ +24.3%
2022 0.10x NT$147.30 Million NT$147.09 Million NT$1.46 Billion ▲ +9.2%
2021 0.09x NT$134.09 Million NT$133.94 Million NT$1.46 Billion ▲ +1.4%
2020 0.09x NT$133.08 Million NT$132.54 Million NT$1.47 Billion ▼ -15.0%
2019 0.11x NT$155.99 Million NT$153.89 Million NT$1.46 Billion ▼ -14.0%
2018 0.12x NT$173.69 Million NT$173.63 Million NT$1.40 Billion ▼ -11.9%
2017 0.14x NT$171.01 Million NT$169.97 Million NT$1.21 Billion ▲ +5.5%
2016 0.13x NT$157.09 Million NT$156.82 Million NT$1.18 Billion ▼ -22.1%
2015 0.17x NT$195.74 Million NT$187.26 Million NT$1.14 Billion ▼ -3.1%
2014 0.18x NT$189.82 Million NT$186.95 Million NT$1.07 Billion ▼ -8.2%
2013 0.19x NT$182.18 Million NT$179.78 Million NT$945.11 Million ▼ -2.1%
2012 0.20x NT$180.78 Million NT$179.71 Million NT$918.03 Million ▼ -17.6%
2011 0.24x NT$214.57 Million NT$212.73 Million NT$897.64 Million ▲ +10.9%
2010 0.22x NT$186.04 Million NT$184.41 Million NT$863.39 Million ▲ +5.2%
2009 0.20x NT$196.77 Million NT$175.12 Million NT$960.60 Million ▲ +13.0%
2008 0.18x NT$193.93 Million NT$169.97 Million NT$1.07 Billion ▼ -43.9%
2007 0.32x NT$289.60 Million NT$188.19 Million NT$896.28 Million ▲ +43.9%
2006 0.22x NT$218.97 Million NT$196.21 Million NT$974.95 Million ▼ -8.0%
2005 0.24x NT$190.73 Million NT$187.42 Million NT$781.04 Million ▲ +69.6%
2004 0.14x NT$145.90 Million NT$143.74 Million NT$1.01 Billion ▼ -17.1%
2003 0.17x NT$173.39 Million NT$167.59 Million NT$998.71 Million ▲ +6.3%
2002 0.16x NT$163.60 Million NT$162.32 Million NT$1.00 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities