King’s Town Bank (2809) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

King’s Town Bank (2809) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of NT$1.42 Billion represents 1% of operating cash flow (NT$1.45 Billion). See King’s Town Bank short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.42 Billion
TWD

Operating Cash Flow

NT$1.45 Billion
TWD

Capital Expenditures

NT$30.24 Million
TWD

King’s Town Bank Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for King’s Town Bank across 12 annual periods. Explore King’s Town Bank debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for King’s Town Bank (2006–2023)

Year-by-year Free Cash Flow Generation Index for King’s Town Bank. For the full company profile including market capitalisation, see 2809 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 1.18x NT$19.31 Billion NT$16.32 Billion NT$409.58 Million ▲ +1041.2%
2022 0.10x NT$119.20 Million NT$1.15 Billion NT$1.03 Billion ▼ -89.4%
2021 0.98x NT$11.63 Billion NT$11.86 Billion NT$234.09 Million ▲ +5.4%
2020 0.93x NT$9.52 Billion NT$10.24 Billion NT$721.05 Million ▼ -6.7%
2015 1.00x NT$11.06 Billion NT$11.10 Billion NT$39.59 Million ▲ +5.4%
2013 0.95x NT$137.52 Million NT$145.46 Million NT$7.94 Million ▼ -5.3%
2012 1.00x NT$4.30 Billion NT$4.31 Billion NT$7.11 Million ▲ +0.9%
2011 0.99x NT$817.54 Million NT$826.00 Million NT$8.46 Million ▼ -0.3%
2010 0.99x NT$2.97 Billion NT$2.99 Billion NT$20.93 Million ▲ +5.7%
2009 0.94x NT$575.28 Million NT$612.07 Million NT$36.79 Million ▲ +3.8%
2008 0.91x NT$727.26 Million NT$803.11 Million NT$75.85 Million ▼ -6.6%
2006 0.97x NT$5.44 Billion NT$5.61 Billion NT$173.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).