FarGlory Hotel Co Ltd (2712) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

FarGlory Hotel Co Ltd (2712) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of NT$38.15 Million represents 1% of operating cash flow (NT$40.58 Million). See FarGlory Hotel Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$38.15 Million
TWD

Operating Cash Flow

NT$40.58 Million
TWD

Capital Expenditures

NT$2.43 Million
TWD

FarGlory Hotel Co Ltd Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for FarGlory Hotel Co Ltd across 14 annual periods. Explore cash flow to debt ratio of FarGlory Hotel Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FarGlory Hotel Co Ltd (2009–2023)

Year-by-year Free Cash Flow Generation Index for FarGlory Hotel Co Ltd. For the full company profile including market capitalisation, see market cap of FarGlory Hotel Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.09x NT$11.24 Million NT$130.70 Million NT$119.46 Million ▲ +103.7%
2022 -2.33x NT$-219.46 Million NT$94.02 Million NT$313.48 Million ▼ -205.0%
2021 -0.77x NT$-24.69 Million NT$32.26 Million NT$56.95 Million ▼ -187.6%
2020 0.87x NT$178.64 Million NT$204.43 Million NT$25.79 Million ▲ +37.7%
2019 0.63x NT$25.24 Million NT$39.78 Million NT$14.54 Million ▼ -16.7%
2017 0.76x NT$41.48 Million NT$54.48 Million NT$13.00 Million ▼ -18.5%
2016 0.93x NT$87.58 Million NT$93.73 Million NT$6.15 Million ▲ +0.9%
2015 0.93x NT$105.43 Million NT$113.90 Million NT$8.47 Million ▼ -0.7%
2014 0.93x NT$158.49 Million NT$170.07 Million NT$11.58 Million ▼ -0.4%
2013 0.94x NT$135.99 Million NT$145.38 Million NT$9.39 Million ▲ +5.9%
2012 0.88x NT$86.00 Million NT$97.37 Million NT$11.38 Million ▼ -4.1%
2011 0.92x NT$193.17 Million NT$209.86 Million NT$16.69 Million ▲ +1.9%
2010 0.90x NT$176.83 Million NT$195.75 Million NT$18.92 Million ▼ -1.6%
2009 0.92x NT$367.85 Million NT$400.56 Million NT$32.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).