Chang Hwa Commercial Bank Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Chang Hwa Commercial Bank Ltd free cash flow generation index. Chang Hwa Commercial Bank Ltd (2801) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of NT$6.70 Billion represents 1% of operating cash flow (NT$6.93 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$6.70 Billion
TWD

Operating Cash Flow

NT$6.93 Billion
TWD

Capital Expenditures

NT$233.64 Million
TWD

Free Cash Flow Generation Index of Chang Hwa Commercial Bank Ltd (2006–2021)

Free cash flow generation index of Chang Hwa Commercial Bank Ltd from 2006 to 2021. Historical FCF Generation Index trend for Chang Hwa Commercial Bank Ltd across 13 annual periods. See 2801 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Chang Hwa Commercial Bank Ltd Free Cash Flow Generation Index by Year (2006–2021)

Chang Hwa Commercial Bank Ltd free cash flow generation index by year from 2006 to 2021. Year-by-year Free Cash Flow Generation Index for Chang Hwa Commercial Bank Ltd. For the full cash flow conversion analysis, see how efficiently does Chang Hwa Commercial Bank Ltd generate cash.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2021 0.99x NT$51.83 Billion NT$52.56 Billion NT$728.03 Million ▲ +2.2%
2020 0.97x NT$24.02 Billion NT$24.89 Billion NT$868.50 Million ▼ -1.6%
2017 0.98x NT$30.59 Billion NT$31.21 Billion NT$612.72 Million ▼ -1.0%
2016 0.99x NT$43.72 Billion NT$44.14 Billion NT$411.17 Million ▲ +0.2%
2015 0.99x NT$59.73 Billion NT$60.41 Billion NT$675.62 Million ▲ +59.7%
2014 0.62x NT$1.73 Billion NT$2.80 Billion NT$1.07 Billion ▼ -37.0%
2012 0.98x NT$23.74 Billion NT$24.17 Billion NT$430.92 Million ▲ +1.6%
2011 0.97x NT$15.89 Billion NT$16.44 Billion NT$547.48 Million ▲ +10.8%
2010 0.87x NT$3.38 Billion NT$3.88 Billion NT$495.06 Million ▼ -9.1%
2009 0.96x NT$9.71 Billion NT$10.12 Billion NT$407.42 Million ▲ +5.1%
2008 0.91x NT$6.78 Billion NT$7.42 Billion NT$644.14 Million ▲ +0.1%
2007 0.91x NT$8.91 Billion NT$9.76 Billion NT$851.51 Million ▼ -5.8%
2006 0.97x NT$27.93 Billion NT$28.83 Billion NT$905.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).