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$17.45 Million). See Hotel Royal Chihpen working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotel Royal Chihpen Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hotel Royal Chihpen across 10 annual periods. Explore Hotel Royal Chihpen (5704) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hotel Royal Chihpen (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hotel Royal Chihpen. For the full company profile including market capitalisation, see 5704 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | NT$-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 | — |