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