Chateau International Development Co Ltd (2722) — Free Cash Flow Generation Index
Chateau International Development Co Ltd (2722) has a Free Cash Flow Generation Index of -1.07x as of September 2025. Free cash flow of NT$-14.67 Million represents -1% of operating cash flow (NT$13.73 Million). See Chateau International Development Co Ltd (2722) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chateau International Development Co Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Chateau International Development Co Ltd across 17 annual periods. Explore Chateau International Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chateau International Development Co Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Chateau International Development Co Ltd. For the full company profile including market capitalisation, see market cap of Chateau International Development Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | NT$-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 | — |