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$55.68 Million). Explore HOYA Resort Hotel Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HOYA Resort Hotel Group Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for HOYA Resort Hotel Group across 8 annual periods. For the full cash flow conversion analysis, see 2736 cash flow conversion.
Annual Free Cash Flow Generation for HOYA Resort Hotel Group (2017–2025)
Year-by-year Free Cash Flow Generation Index for HOYA Resort Hotel Group. Check total reinvestment intensity of HOYA Resort Hotel Group to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.84x | NT$-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 | — |