Taichung Commercial Bank Co Ltd (2812) — Free Cash Flow Generation Index

Latest as of March 2025: 0.93x

Taichung Commercial Bank Co Ltd (2812) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of NT$10.34 Billion represents 1% of operating cash flow (NT$11.07 Billion). See 2812 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.34 Billion
TWD

Operating Cash Flow

NT$11.07 Billion
TWD

Capital Expenditures

NT$731.08 Million
TWD

Taichung Commercial Bank Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Taichung Commercial Bank Co Ltd across 15 annual periods. Explore debt repayment capacity of Taichung Commercial Bank Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taichung Commercial Bank Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Taichung Commercial Bank Co Ltd. For the full company profile including market capitalisation, see Taichung Commercial Bank Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.95x NT$22.73 Billion NT$23.96 Billion NT$1.22 Billion ▲ +2.5%
2023 0.93x NT$24.54 Billion NT$26.52 Billion NT$1.98 Billion ▲ +330.9%
2022 0.21x NT$763.54 Million NT$3.56 Billion NT$2.79 Billion ▼ -76.6%
2020 0.92x NT$21.79 Billion NT$23.76 Billion NT$1.98 Billion ▲ +0.2%
2019 0.91x NT$15.91 Billion NT$17.39 Billion NT$1.48 Billion ▼ -4.6%
2018 0.96x NT$7.95 Billion NT$8.29 Billion NT$338.86 Million ▼ -2.3%
2017 0.98x NT$13.71 Billion NT$13.97 Billion NT$252.78 Million ▼ -0.1%
2016 0.98x NT$27.40 Billion NT$27.88 Billion NT$480.18 Million ▲ +30.8%
2015 0.75x NT$13.34 Billion NT$17.75 Billion NT$4.41 Billion ▼ -2.6%
2014 0.77x NT$6.46 Billion NT$8.37 Billion NT$1.91 Billion ▼ -21.1%
2012 0.98x NT$9.19 Billion NT$9.40 Billion NT$211.80 Million ▼ -0.1%
2011 0.98x NT$6.70 Billion NT$6.85 Billion NT$147.80 Million ▲ +2.3%
2010 0.96x NT$1.18 Billion NT$1.24 Billion NT$54.52 Million ▼ -4.4%
2008 1.00x NT$3.71 Billion NT$3.71 Billion NT$0.00 ▲ +9.5%
2006 0.91x NT$652.45 Million NT$714.55 Million NT$62.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).