Chateau International Development Co Ltd Free Cash Flow Generation Index
Chateau International Development Co Ltd free cash flow generation index. Chateau International Development Co Ltd (2722) has a Free Cash Flow Generation Index of 0.43x as of June 2026. Free cash flow of NT$12.78 Million represents 0% of operating cash flow (NT$29.75 Million). Check Chateau International Development Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chateau International Development Co Ltd (2008–2025)
Free cash flow generation index of Chateau International Development Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Chateau International Development Co Ltd across 18 annual periods. Explore Chateau International Development Co Ltd (2722) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chateau International Development Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Chateau International Development Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Chateau International Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chateau International Development Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | NT$-51.47 Million | NT$20.93 Million | NT$72.39 Million | ▼ -61.2% |
| 2024 | -1.53x | NT$-45.47 Million | NT$29.79 Million | NT$75.26 Million | ▼ -1231.2% |
| 2023 | -0.11x | NT$-16.22 Million | NT$141.47 Million | NT$157.16 Million | ▼ -116.0% |
| 2022 | 0.72x | NT$209.64 Million | NT$293.15 Million | NT$83.50 Million | ▲ +33.1% |
| 2021 | 0.54x | NT$78.67 Million | NT$146.44 Million | NT$67.78 Million | ▼ -31.2% |
| 2020 | 0.78x | NT$182.17 Million | NT$233.32 Million | NT$51.15 Million | ▲ +17.9% |
| 2019 | 0.66x | NT$125.74 Million | NT$189.84 Million | NT$64.10 Million | ▲ +224.9% |
| 2018 | -0.53x | NT$-59.83 Million | NT$112.84 Million | NT$172.67 Million | ▼ -75.0% |
| 2017 | -0.30x | NT$-45.83 Million | NT$151.23 Million | NT$197.06 Million | ▼ -13368.5% |
| 2016 | 0.00x | NT$506.00K | NT$221.55 Million | NT$221.05 Million | ▼ -99.6% |
| 2015 | 0.61x | NT$148.51 Million | NT$243.94 Million | NT$95.43 Million | ▲ +66.2% |
| 2014 | 0.37x | NT$104.63 Million | NT$285.69 Million | NT$181.06 Million | ▲ +16.3% |
| 2013 | 0.31x | NT$79.91 Million | NT$253.81 Million | NT$173.90 Million | ▼ -62.5% |
| 2012 | 0.84x | NT$175.88 Million | NT$209.50 Million | NT$39.97 Million | ▼ -11.2% |
| 2011 | 0.95x | NT$216.51 Million | NT$228.91 Million | NT$12.40 Million | ▲ +0.2% |
| 2010 | 0.94x | NT$195.99 Million | NT$207.54 Million | NT$11.55 Million | ▲ +4.2% |
| 2009 | 0.91x | NT$169.04 Million | NT$186.51 Million | NT$17.47 Million | ▲ +3.0% |
| 2008 | 0.88x | NT$65.94 Million | NT$74.96 Million | NT$9.03 Million | — |