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). Explore capital reinvestment ratio of FarGlory Hotel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of FarGlory Hotel Co Ltd.

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. Check FarGlory Hotel Co Ltd total reinvestment intensity 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
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).