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). Check 2748 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 2748 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 2748 market cap overview.
| 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 | — |