Hotel Holiday Garden Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Hotel Holiday Garden free cash flow generation index. Hotel Holiday Garden (2702) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of NT$98.66 Million represents 1% of operating cash flow (NT$107.32 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

NT$98.66 Million
TWD

Operating Cash Flow

NT$107.32 Million
TWD

Capital Expenditures

NT$8.65 Million
TWD

Free Cash Flow Generation Index of Hotel Holiday Garden (2002–2024)

Free cash flow generation index of Hotel Holiday Garden from 2002 to 2024. Historical FCF Generation Index trend for Hotel Holiday Garden across 21 annual periods. See Hotel Holiday Garden (2702) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hotel Holiday Garden Free Cash Flow Generation Index by Year (2002–2024)

Hotel Holiday Garden free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Hotel Holiday Garden. For the full cash flow conversion analysis, see 2702 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.86x NT$274.17 Million NT$320.29 Million NT$46.11 Million ▼ -1.2%
2023 0.87x NT$33.36 Million NT$38.49 Million NT$5.13 Million ▼ -7.0%
2022 0.93x NT$418.51 Million NT$449.03 Million NT$30.52 Million ▲ +39.7%
2019 0.67x NT$187.70 Million NT$281.38 Million NT$93.68 Million ▲ +132.2%
2018 -2.07x NT$-110.40 Million NT$53.21 Million NT$163.62 Million ▼ -468.8%
2017 0.56x NT$172.57 Million NT$306.78 Million NT$134.21 Million ▼ -43.2%
2016 0.99x NT$430.64 Million NT$434.72 Million NT$4.08 Million ▲ +26.0%
2015 0.79x NT$174.02 Million NT$221.33 Million NT$47.31 Million ▲ +0.4%
2014 0.78x NT$151.53 Million NT$193.59 Million NT$42.05 Million ▲ +376.7%
2013 -0.28x NT$-39.62 Million NT$140.06 Million NT$179.68 Million ▲ +88.1%
2012 -2.38x NT$-309.96 Million NT$130.18 Million NT$440.14 Million ▼ -370.8%
2011 0.88x NT$156.83 Million NT$178.35 Million NT$21.53 Million ▲ +9.4%
2010 0.80x NT$109.06 Million NT$135.66 Million NT$26.60 Million ▲ +3.1%
2009 0.78x NT$108.72 Million NT$139.39 Million NT$30.66 Million ▼ -57.2%
2008 1.82x NT$209.25 Million NT$114.76 Million NT$94.49 Million ▼ -7.8%
2007 1.98x NT$239.48 Million NT$121.16 Million NT$118.32 Million ▲ +20.9%
2006 1.63x NT$161.20 Million NT$98.61 Million NT$62.59 Million ▼ -22.0%
2005 2.10x NT$166.11 Million NT$79.26 Million NT$86.85 Million ▲ +9.7%
2004 1.91x NT$105.86 Million NT$55.40 Million NT$50.46 Million ▲ +45.6%
2003 1.31x NT$73.02 Million NT$55.63 Million NT$17.39 Million ▲ +8.6%
2002 1.21x NT$44.59 Million NT$36.88 Million NT$7.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).