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). Read Taichung Commercial Bank Co Ltd (2812) financial obligations for a breakdown of total debt and financial obligations.

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

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 (2812) market capitalisation.

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).