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

Latest as of December 2025: 0.00x

Fubon Financial Holding Co Ltd Pref (2881A) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$7.84 Billion (operating CF NT$5.36 Billion minus capex NT$2.48 Billion) represents 0% of total liabilities (NT$11.88 Trillion). Check Fubon Financial Holding Co Ltd Pref investment reinvestment rate 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$7.84 Billion
Operating CF − Capex

Total Liabilities

NT$11.88 Trillion
TWD

Capital Expenditures

NT$2.48 Billion
TWD

Fubon Financial Holding Co Ltd Pref Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Fubon Financial Holding Co Ltd Pref across 11 annual periods. For the full cash flow conversion analysis, see 2881A cash flow conversion.

Annual Financial Flexibility Index for Fubon Financial Holding Co Ltd Pref (2015–2025)

Year-by-year free cash flow to debt coverage for Fubon Financial Holding Co Ltd Pref. Explore 2881A debt coverage from operations 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$23.06 Billion NT$14.41 Billion NT$11.88 Trillion ▼ -74.3%
2024 0.01x NT$83.72 Billion NT$77.41 Billion NT$11.10 Trillion ▲ +197.9%
2023 -0.01x NT$-79.28 Billion NT$-84.89 Billion NT$10.29 Trillion ▼ -152.2%
2022 0.01x NT$147.88 Billion NT$145.23 Billion NT$10.01 Trillion ▲ +297.9%
2021 0.00x NT$35.32 Billion NT$32.45 Billion NT$9.52 Trillion ▼ -42.6%
2020 0.01x NT$54.76 Billion NT$50.87 Billion NT$8.47 Trillion ▼ -62.5%
2019 0.02x NT$136.58 Billion NT$134.48 Billion NT$7.93 Trillion ▲ +1134228.9%
2018 0.00x NT$-11.01 Million NT$-3.17 Billion NT$7.25 Trillion ▼ -100.2%
2017 0.00x NT$5.90 Billion NT$2.72 Billion NT$6.43 Trillion ▲ +127.4%
2016 0.00x NT$-19.80 Billion NT$-23.44 Billion NT$5.92 Trillion ▼ -108.7%
2015 0.04x NT$215.03 Billion NT$211.74 Billion NT$5.61 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities