FDC International Hotels Corp Free Cash Flow Generation Index
FDC International Hotels Corp free cash flow generation index. FDC International Hotels Corp (2748) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$128.73 Million represents 1% of operating cash flow (NT$137.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FDC International Hotels Corp (2014–2025)
Free cash flow generation index of FDC International Hotels Corp from 2014 to 2025. Historical FCF Generation Index trend for FDC International Hotels Corp across 12 annual periods. See FDC International Hotels Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
FDC International Hotels Corp Free Cash Flow Generation Index by Year (2014–2025)
FDC International Hotels Corp free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for FDC International Hotels Corp. For the full cash flow conversion analysis, see 2748 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | NT$192.94 Million | NT$261.86 Million | NT$68.91 Million | ▲ +11.9% |
| 2024 | 0.66x | NT$324.90 Million | NT$493.25 Million | NT$168.35 Million | ▲ +448.4% |
| 2023 | -0.19x | NT$-19.79 Million | NT$104.67 Million | NT$124.46 Million | ▼ -119.8% |
| 2022 | 0.95x | NT$597.68 Million | NT$627.22 Million | NT$29.54 Million | ▲ +14.9% |
| 2021 | 0.83x | NT$235.07 Million | NT$283.56 Million | NT$48.49 Million | ▲ +18.9% |
| 2020 | 0.70x | NT$277.80 Million | NT$398.43 Million | NT$120.63 Million | ▼ -22.7% |
| 2019 | 0.90x | NT$599.29 Million | NT$664.55 Million | NT$65.26 Million | ▲ +161.8% |
| 2018 | -1.46x | NT$-542.80 Million | NT$371.86 Million | NT$914.66 Million | ▼ -271.1% |
| 2017 | 0.85x | NT$301.87 Million | NT$353.87 Million | NT$52.00 Million | ▼ -1.7% |
| 2016 | 0.87x | NT$265.35 Million | NT$305.79 Million | NT$40.44 Million | ▲ +42.8% |
| 2015 | 0.61x | NT$184.92 Million | NT$304.37 Million | NT$119.45 Million | ▲ +252.6% |
| 2014 | 0.17x | NT$67.36 Million | NT$390.91 Million | NT$323.55 Million | — |