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$17.45 Million). Read Hotel Royal Chihpen balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotel Royal Chihpen Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Hotel Royal Chihpen across 10 annual periods. Explore 5704 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hotel Royal Chihpen (2015–2024)
Year-by-year Free Cash Flow Generation Index for Hotel Royal Chihpen. For the full company profile including market capitalisation, see market cap of Hotel Royal Chihpen.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | NT$-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 | — |