FDC International Hotels Corp (2748) — 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). Read how much debt does FDC International Hotels Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FDC International Hotels Corp Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for FDC International Hotels Corp across 12 annual periods. Explore reinvestment intensity of FDC International Hotels Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FDC International Hotels Corp (2014–2025)
Year-by-year Free Cash Flow Generation Index for FDC International Hotels Corp. For the full company profile including market capitalisation, see market cap of FDC International Hotels Corp.
| 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 | — |