Fubon Financial Holding Co Ltd (2881) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Fubon Financial Holding Co Ltd (2881) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$978.55 Million (operating CF NT$-1.13 Billion minus capex NT$2.11 Billion) represents 0% of total liabilities (NT$11.85 Trillion). Check 2881 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$978.55 Million
Operating CF − Capex

Total Liabilities

NT$11.85 Trillion
TWD

Capital Expenditures

NT$2.11 Billion
TWD

Fubon Financial Holding Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Fubon Financial Holding Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Fubon Financial Holding Co Ltd (2881) cash flow conversion.

Annual Financial Flexibility Index for Fubon Financial Holding Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Fubon Financial Holding Co Ltd. Explore Fubon Financial Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 0.00x NT$3.77 Billion NT$-3.53 Billion NT$11.85 Trillion ▼ -95.8%
2024 0.01x NT$83.72 Billion NT$77.41 Billion NT$11.10 Trillion ▲ +196.4%
2023 -0.01x NT$-80.46 Billion NT$-84.89 Billion NT$10.29 Trillion ▼ -152.5%
2022 0.01x NT$149.08 Billion NT$145.23 Billion NT$10.01 Trillion ▲ +292.8%
2021 0.00x NT$36.06 Billion NT$32.45 Billion NT$9.52 Trillion ▼ -42.2%
2020 0.01x NT$55.52 Billion NT$50.87 Billion NT$8.47 Trillion ▼ -62.1%
2019 0.02x NT$137.13 Billion NT$134.48 Billion NT$7.93 Trillion ▲ +16808.1%
2018 0.00x NT$741.26 Million NT$-3.17 Billion NT$7.25 Trillion ▼ -89.5%
2017 0.00x NT$6.26 Billion NT$2.72 Billion NT$6.43 Trillion ▲ +130.4%
2016 0.00x NT$-19.01 Billion NT$-23.44 Billion NT$5.92 Trillion ▼ -108.3%
2015 0.04x NT$215.92 Billion NT$212.26 Billion NT$5.61 Trillion ▲ +473.8%
2014 -0.01x NT$-51.70 Billion NT$-54.00 Billion NT$5.02 Trillion ▼ -224.8%
2013 0.01x NT$35.10 Billion NT$33.56 Billion NT$4.25 Trillion ▼ -88.5%
2012 0.07x NT$271.95 Billion NT$270.58 Billion NT$3.78 Trillion ▲ +29.8%
2011 0.06x NT$187.76 Billion NT$183.76 Billion NT$3.38 Trillion ▼ -34.9%
2010 0.09x NT$275.06 Billion NT$271.85 Billion NT$3.23 Trillion ▼ -70.0%
2009 0.28x NT$809.37 Billion NT$796.45 Billion NT$2.85 Trillion ▲ +251.6%
2008 0.08x NT$150.26 Billion NT$148.52 Billion NT$1.86 Trillion ▲ +216.4%
2007 0.03x NT$41.75 Billion NT$40.57 Billion NT$1.63 Trillion ▼ -61.4%
2006 0.07x NT$103.15 Billion NT$103.15 Billion NT$1.56 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities