Chang Hwa Commercial Bank Ltd (2801) — Free Cash Flow Generation Index
Chang Hwa Commercial Bank Ltd (2801) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of NT$10.30 Billion represents 1% of operating cash flow (NT$10.75 Billion). See Chang Hwa Commercial Bank Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chang Hwa Commercial Bank Ltd Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Chang Hwa Commercial Bank Ltd across 13 annual periods. Explore debt repayment capacity of Chang Hwa Commercial Bank Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chang Hwa Commercial Bank Ltd (2006–2021)
Year-by-year Free Cash Flow Generation Index for Chang Hwa Commercial Bank Ltd. For the full company profile including market capitalisation, see 2801 stock market capitalisation.
| 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 | — |