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