Chang Hwa Commercial Bank Ltd (2801) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

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). Read Chang Hwa Commercial Bank Ltd (2801) financial obligations for a breakdown of total debt and financial obligations.

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

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 Chang Hwa Commercial Bank Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Chang Hwa Commercial Bank Ltd market cap and net worth.

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).