First Hotel Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

First Hotel Co Ltd financial flexibility index. 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). See how much free cash does First Hotel Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of First Hotel Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for First Hotel Co Ltd across 23 annual periods. Check First Hotel Co Ltd (2706) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

First Hotel Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for First Hotel Co Ltd. For the full cash flow conversion analysis, see First Hotel Co Ltd operating cash flow efficiency.

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