Ambassador Hotel Ltd (2704) — Free Cash Flow Generation Index
Ambassador Hotel Ltd (2704) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of NT$54.32 Million represents 0% of operating cash flow (NT$234.35 Million). Read total liabilities of Ambassador Hotel Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambassador Hotel Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ambassador Hotel Ltd across 22 annual periods. Explore reinvestment intensity of Ambassador Hotel Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ambassador Hotel Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ambassador Hotel Ltd. For the full company profile including market capitalisation, see Ambassador Hotel Ltd (2704) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-4.09 Million | NT$645.80 Million | NT$649.89 Million | ▼ -415.1% |
| 2024 | 0.00x | NT$594.00K | NT$295.75 Million | NT$295.16 Million | ▼ -99.8% |
| 2023 | 0.87x | NT$2.57 Billion | NT$2.95 Billion | NT$376.74 Million | ▲ +137.3% |
| 2020 | -2.34x | NT$-165.73 Million | NT$70.80 Million | NT$236.53 Million | ▼ -1135.9% |
| 2019 | 0.23x | NT$99.29 Million | NT$439.35 Million | NT$340.06 Million | ▼ -69.1% |
| 2018 | 0.73x | NT$428.55 Million | NT$585.78 Million | NT$157.23 Million | ▼ -9.6% |
| 2017 | 0.81x | NT$505.79 Million | NT$625.14 Million | NT$119.35 Million | ▲ +94.1% |
| 2016 | 0.42x | NT$272.44 Million | NT$653.45 Million | NT$381.02 Million | ▼ -22.2% |
| 2015 | 0.54x | NT$382.92 Million | NT$714.45 Million | NT$331.52 Million | ▼ -22.8% |
| 2014 | 0.69x | NT$507.23 Million | NT$730.27 Million | NT$223.04 Million | ▼ -5.2% |
| 2013 | 0.73x | NT$502.89 Million | NT$686.54 Million | NT$183.65 Million | ▲ +21.9% |
| 2012 | 0.60x | NT$417.93 Million | NT$695.56 Million | NT$277.63 Million | ▲ +42.3% |
| 2011 | 0.42x | NT$293.02 Million | NT$693.74 Million | NT$400.73 Million | ▲ +30.3% |
| 2010 | 0.32x | NT$203.32 Million | NT$627.46 Million | NT$424.14 Million | ▼ -59.1% |
| 2009 | 0.79x | NT$360.01 Million | NT$453.89 Million | NT$93.88 Million | ▲ +37.0% |
| 2008 | 0.58x | NT$368.89 Million | NT$637.04 Million | NT$268.15 Million | ▼ -21.7% |
| 2007 | 0.74x | NT$413.66 Million | NT$559.62 Million | NT$145.97 Million | ▼ -5.4% |
| 2006 | 0.78x | NT$574.08 Million | NT$734.98 Million | NT$160.90 Million | ▼ -26.1% |
| 2005 | 1.06x | NT$902.72 Million | NT$854.58 Million | NT$48.14 Million | ▼ -2.6% |
| 2004 | 1.08x | NT$745.23 Million | NT$687.27 Million | NT$57.97 Million | ▼ -22.5% |
| 2003 | 1.40x | NT$382.07 Million | NT$273.00 Million | NT$109.07 Million | ▲ +13.8% |
| 2002 | 1.23x | NT$471.89 Million | NT$383.65 Million | NT$88.24 Million | — |