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). Explore reinvestment intensity of Chang Hwa Commercial Bank Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 2801 cash flow metrics.

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. Check 2801 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).