Formosa International Hotels Corp Financial Flexibility Index

Latest as of March 2026: 0.08x

Formosa International Hotels Corp financial flexibility index. Formosa International Hotels Corp (2707) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of NT$548.20 Million (operating CF NT$520.00 Million minus capex NT$28.20 Million) represents 0% of total liabilities (NT$7.09 Billion). See Formosa International Hotels Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$548.20 Million
Operating CF − Capex

Total Liabilities

NT$7.09 Billion
TWD

Capital Expenditures

NT$28.20 Million
TWD

Financial Flexibility Index of Formosa International Hotels Corp (2000–2025)

Financial flexibility index of Formosa International Hotels Corp from 2000 to 2025. Historical Financial Flexibility Index trend for Formosa International Hotels Corp across 26 annual periods. Check Formosa International Hotels Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Formosa International Hotels Corp Financial Flexibility Index by Year (2000–2025)

Formosa International Hotels Corp financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Formosa International Hotels Corp. For the full cash flow conversion analysis, see Formosa International Hotels Corp (2707) cash flow conversion.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.40x NT$2.32 Billion NT$2.14 Billion NT$5.86 Billion ▼ -16.4%
2024 0.47x NT$2.90 Billion NT$2.48 Billion NT$6.11 Billion ▲ +31.9%
2023 0.36x NT$2.04 Billion NT$1.82 Billion NT$5.68 Billion ▼ -10.3%
2022 0.40x NT$2.32 Billion NT$2.14 Billion NT$5.78 Billion ▲ +633.0%
2021 0.05x NT$319.99 Million NT$155.21 Million NT$5.85 Billion ▼ -68.6%
2020 0.17x NT$1.27 Billion NT$1.02 Billion NT$7.30 Billion ▼ -48.1%
2019 0.34x NT$2.61 Billion NT$2.35 Billion NT$7.77 Billion ▼ -17.0%
2018 0.41x NT$1.45 Billion NT$1.25 Billion NT$3.59 Billion ▼ -8.0%
2017 0.44x NT$1.60 Billion NT$1.37 Billion NT$3.63 Billion ▼ -6.9%
2016 0.47x NT$1.74 Billion NT$1.39 Billion NT$3.68 Billion ▼ -23.7%
2015 0.62x NT$2.29 Billion NT$1.67 Billion NT$3.69 Billion ▼ -11.9%
2014 0.70x NT$2.54 Billion NT$1.63 Billion NT$3.60 Billion ▲ +45.8%
2013 0.48x NT$1.76 Billion NT$1.26 Billion NT$3.65 Billion ▼ -29.2%
2012 0.68x NT$1.91 Billion NT$1.67 Billion NT$2.80 Billion ▲ +41.3%
2011 0.48x NT$1.47 Billion NT$1.24 Billion NT$3.05 Billion ▲ +9.6%
2010 0.44x NT$1.38 Billion NT$1.14 Billion NT$3.12 Billion ▼ -59.3%
2009 1.08x NT$1.55 Billion NT$1.13 Billion NT$1.43 Billion ▼ -27.4%
2008 1.49x NT$1.89 Billion NT$1.36 Billion NT$1.27 Billion ▼ -1.4%
2007 1.51x NT$1.75 Billion NT$1.08 Billion NT$1.16 Billion ▲ +132.3%
2006 0.65x NT$1.62 Billion NT$1.45 Billion NT$2.49 Billion ▲ +324.6%
2005 0.15x NT$151.77 Million NT$58.90 Million NT$990.31 Million ▼ -87.2%
2004 1.20x NT$1.18 Billion NT$992.85 Million NT$983.66 Million ▲ +6.5%
2003 1.12x NT$1.04 Billion NT$750.03 Million NT$924.71 Million ▲ +25.1%
2002 0.90x NT$894.40 Million NT$833.49 Million NT$995.00 Million ▼ -7.4%
2001 0.97x NT$1.08 Billion NT$970.91 Million NT$1.11 Billion ▲ +474.6%
2000 0.17x NT$288.14 Million NT$150.51 Million NT$1.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities