FDC International Hotels Corp Financial Flexibility Index
FDC International Hotels Corp financial flexibility index. FDC International Hotels Corp (2748) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of NT$145.82 Million (operating CF NT$137.28 Million minus capex NT$8.54 Million) represents 0% of total liabilities (NT$1.95 Billion). See 2748 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FDC International Hotels Corp (2014–2025)
Financial flexibility index of FDC International Hotels Corp from 2014 to 2025. Historical Financial Flexibility Index trend for FDC International Hotels Corp across 12 annual periods. Check 2748 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
FDC International Hotels Corp Financial Flexibility Index by Year (2014–2025)
FDC International Hotels Corp financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for FDC International Hotels Corp. For the full cash flow conversion analysis, see FDC International Hotels Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$330.77 Million | NT$261.86 Million | NT$1.95 Billion | ▼ -47.0% |
| 2024 | 0.32x | NT$661.59 Million | NT$493.25 Million | NT$2.07 Billion | ▲ +200.5% |
| 2023 | 0.11x | NT$229.13 Million | NT$104.67 Million | NT$2.15 Billion | ▼ -53.8% |
| 2022 | 0.23x | NT$656.75 Million | NT$627.22 Million | NT$2.84 Billion | ▲ +110.0% |
| 2021 | 0.11x | NT$332.05 Million | NT$283.56 Million | NT$3.02 Billion | ▼ -38.1% |
| 2020 | 0.18x | NT$519.06 Million | NT$398.43 Million | NT$2.92 Billion | ▼ -24.3% |
| 2019 | 0.23x | NT$729.82 Million | NT$664.55 Million | NT$3.11 Billion | ▼ -71.1% |
| 2018 | 0.81x | NT$1.29 Billion | NT$371.86 Million | NT$1.58 Billion | ▲ +35.4% |
| 2017 | 0.60x | NT$405.88 Million | NT$353.87 Million | NT$676.64 Million | ▲ +33.8% |
| 2016 | 0.45x | NT$346.22 Million | NT$305.79 Million | NT$772.08 Million | ▲ +20.7% |
| 2015 | 0.37x | NT$423.81 Million | NT$304.37 Million | NT$1.14 Billion | ▼ -30.9% |
| 2014 | 0.54x | NT$714.46 Million | NT$390.91 Million | NT$1.33 Billion | — |