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$55.68 Million). See HOYA Resort Hotel Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOYA Resort Hotel Group Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for HOYA Resort Hotel Group across 8 annual periods. Explore HOYA Resort Hotel Group (2736) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HOYA Resort Hotel Group (2017–2025)
Year-by-year Free Cash Flow Generation Index for HOYA Resort Hotel Group. For the full company profile including market capitalisation, see 2736 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.84x | NT$-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 | — |