Hotel Royal Chihpen Free Cash Flow Generation Index
Hotel Royal Chihpen free cash flow generation index. Hotel Royal Chihpen (5704) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of NT$7.18 Million represents 0% of operating cash flow (NT$17.45 Million). Check Hotel Royal Chihpen liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hotel Royal Chihpen (2015–2024)
Free cash flow generation index of Hotel Royal Chihpen from 2015 to 2024. Historical FCF Generation Index trend for Hotel Royal Chihpen across 10 annual periods. Explore Hotel Royal Chihpen capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hotel Royal Chihpen Free Cash Flow Generation Index by Year (2015–2024)
Hotel Royal Chihpen free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Hotel Royal Chihpen. For the full cash flow conversion analysis, see Hotel Royal Chihpen (5704) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | NT$-21.86 Million | NT$28.98 Million | NT$50.84 Million | ▼ -196.0% |
| 2023 | 0.79x | NT$93.41 Million | NT$118.87 Million | NT$25.46 Million | ▼ -20.0% |
| 2022 | 0.98x | NT$140.94 Million | NT$143.57 Million | NT$2.62 Million | ▲ +5.3% |
| 2021 | 0.93x | NT$48.28 Million | NT$51.77 Million | NT$3.49 Million | ▼ -0.5% |
| 2020 | 0.94x | NT$153.47 Million | NT$163.67 Million | NT$10.21 Million | ▼ -1.0% |
| 2019 | 0.95x | NT$84.45 Million | NT$89.18 Million | NT$4.73 Million | ▲ +34.0% |
| 2018 | 0.71x | NT$35.52 Million | NT$50.25 Million | NT$14.73 Million | ▲ +145.4% |
| 2017 | -1.56x | NT$-71.20 Million | NT$45.77 Million | NT$116.97 Million | ▼ -173.0% |
| 2016 | 2.13x | NT$59.85 Million | NT$28.07 Million | NT$31.78 Million | ▲ +67.5% |
| 2015 | 1.27x | NT$71.90 Million | NT$56.47 Million | NT$15.43 Million | — |