Chateau International Development Co Ltd (2722) — Free Cash Flow Generation Index

Latest as of December 2025: -1.34x

Chateau International Development Co Ltd (2722) has a Free Cash Flow Generation Index of -1.34x as of December 2025. Free cash flow of NT$-7.23 Million represents -1% of operating cash flow (NT$5.38 Million). Explore Chateau International Development Co Ltd (2722) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.34x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-7.23 Million
TWD

Operating Cash Flow

NT$5.38 Million
TWD

Capital Expenditures

NT$12.61 Million
TWD

Chateau International Development Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Chateau International Development Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chateau International Development Co Ltd.

Annual Free Cash Flow Generation for Chateau International Development Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Chateau International Development Co Ltd. Check Chateau International Development Co Ltd investment reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).