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 -1.34x as of December 2025. Free cash flow of NT$-7.23 Million represents -1% of operating cash flow (NT$5.38 Million). Read 2722 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chateau International Development Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Chateau International Development Co Ltd across 18 annual periods. Explore 2722 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chateau International Development Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Chateau International Development Co Ltd. For the full company profile including market capitalisation, see Chateau International Development Co Ltd (2722) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.46x | NT$-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 | — |