FarGlory Hotel Co Ltd (2712) — Free Cash Flow Generation Index
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). Read 2712 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of FarGlory Hotel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 FarGlory Hotel Co Ltd (2712) total market value.
| 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 | — |