Ambassador Hotel Ltd (2704) — Free Cash Flow Generation Index
Ambassador Hotel Ltd (2704) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of NT$255.70 Million represents 1% of operating cash flow (NT$365.29 Million). See Ambassador Hotel Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambassador Hotel Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Ambassador Hotel Ltd across 21 annual periods. Explore 2704 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ambassador Hotel Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Ambassador Hotel Ltd. For the full company profile including market capitalisation, see how much is Ambassador Hotel Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |