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 FDC International Hotels Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FDC International Hotels Corp (2748) cash conversion ratio.
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. Explore 2748 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |