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). See FDC International Hotels Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 FDC International Hotels Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 2748 market cap.
| 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 | — |