Hotel Royal Chihpen (5704) — 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$17.45 Million). Explore how much does Hotel Royal Chihpen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotel Royal Chihpen Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hotel Royal Chihpen across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Hotel Royal Chihpen generate cash.
Annual Free Cash Flow Generation for Hotel Royal Chihpen (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hotel Royal Chihpen. Check 5704 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | NT$-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 | — |