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$234.35 Million). Explore 2704 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambassador Hotel Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ambassador Hotel Ltd across 22 annual periods. For the full cash flow conversion analysis, see Ambassador Hotel Ltd cash flow conversion.
Annual Free Cash Flow Generation for Ambassador Hotel Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ambassador Hotel Ltd. Check total reinvestment intensity of Ambassador Hotel Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | NT$-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 | — |