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). Explore FDC International Hotels Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FDC International Hotels Corp (2748) cash flow conversion.
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. Check FDC International Hotels Corp (2748) 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 | 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 | — |