FDC International Hotels Corp (2748) — 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). Also explore 2748 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FDC International Hotels Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for FDC International Hotels Corp across 12 annual periods. Check asset allocation strategy of FDC International Hotels Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FDC International Hotels Corp (2014–2025)
Year-by-year free cash flow to debt coverage for FDC International Hotels Corp. For the full company profile including market capitalisation, see market value of FDC International Hotels Corp.
| 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 | — |