CSBC Corp Taiwan (2208) — Free Cash Flow Generation Index

Latest as of March 2025: 0.88x

CSBC Corp Taiwan (2208) has a Free Cash Flow Generation Index of 0.88x as of March 2025. Free cash flow of NT$1.87 Billion represents 1% of operating cash flow (NT$2.12 Billion). See working capital to net assets of CSBC Corp Taiwan to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.87 Billion
TWD

Operating Cash Flow

NT$2.12 Billion
TWD

Capital Expenditures

NT$245.87 Million
TWD

CSBC Corp Taiwan Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for CSBC Corp Taiwan across 9 annual periods. Explore 2208 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CSBC Corp Taiwan (2006–2023)

Year-by-year Free Cash Flow Generation Index for CSBC Corp Taiwan. For the full company profile including market capitalisation, see how much is CSBC Corp Taiwan worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.87x NT$7.27 Billion NT$8.33 Billion NT$1.06 Billion ▲ +148.6%
2021 -1.79x NT$-1.43 Billion NT$798.01 Million NT$2.23 Billion ▼ -70.3%
2019 -1.05x NT$-505.88 Million NT$480.25 Million NT$986.13 Million ▼ -217.3%
2015 0.90x NT$4.66 Billion NT$5.19 Billion NT$529.33 Million ▼ -4.3%
2012 0.94x NT$4.29 Billion NT$4.57 Billion NT$279.73 Million ▲ +3.2%
2011 0.91x NT$2.82 Billion NT$3.10 Billion NT$278.91 Million ▲ +12.9%
2010 0.81x NT$2.36 Billion NT$2.92 Billion NT$568.03 Million ▼ -19.4%
2007 1.00x NT$5.54 Billion NT$5.54 Billion NT$0.00 ▲ +16.2%
2006 0.86x NT$2.21 Billion NT$2.56 Billion NT$358.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).