HOYA Resort Hotel Group (2736) — Free Cash Flow Generation Index
HOYA Resort Hotel Group (2736) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of NT$26.63 Million represents 0% of operating cash flow (NT$55.68 Million). Read HOYA Resort Hotel Group debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOYA Resort Hotel Group Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for HOYA Resort Hotel Group across 8 annual periods. Explore 2736 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HOYA Resort Hotel Group (2017–2025)
Year-by-year Free Cash Flow Generation Index for HOYA Resort Hotel Group. For the full company profile including market capitalisation, see 2736 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.84x | NT$-49.75 Million | NT$27.02 Million | NT$76.76 Million | ▲ +45.3% |
| 2023 | -3.36x | NT$-117.38 Million | NT$34.89 Million | NT$152.27 Million | ▼ -477.7% |
| 2022 | 0.89x | NT$113.58 Million | NT$127.48 Million | NT$13.90 Million | ▼ -2.6% |
| 2021 | 0.91x | NT$98.97 Million | NT$108.19 Million | NT$9.21 Million | ▼ -4.8% |
| 2020 | 0.96x | NT$204.44 Million | NT$212.73 Million | NT$8.29 Million | ▲ +4.1% |
| 2019 | 0.92x | NT$147.13 Million | NT$159.36 Million | NT$12.22 Million | ▲ +1981.1% |
| 2018 | -0.05x | NT$-2.21 Million | NT$44.96 Million | NT$47.08 Million | ▲ +98.5% |
| 2017 | -3.38x | NT$-270.34 Million | NT$80.09 Million | NT$350.43 Million | — |