China Bills Finance Corp (2820) — Free Cash Flow Generation Index
China Bills Finance Corp (2820) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$600.08 Million represents 1% of operating cash flow (NT$602.42 Million). See China Bills Finance Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Bills Finance Corp Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for China Bills Finance Corp across 9 annual periods. Explore 2820 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for China Bills Finance Corp (2009–2025)
Year-by-year Free Cash Flow Generation Index for China Bills Finance Corp. For the full company profile including market capitalisation, see market cap of China Bills Finance Corp.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | NT$2.09 Billion | NT$2.10 Billion | NT$8.14 Million | ▼ -0.3% |
| 2022 | 1.00x | NT$3.32 Billion | NT$3.32 Billion | NT$1.71 Million | ▲ +0.1% |
| 2020 | 1.00x | NT$4.85 Billion | NT$4.86 Billion | NT$7.62 Million | ▼ -0.1% |
| 2019 | 1.00x | NT$13.61 Billion | NT$13.62 Billion | NT$10.12 Million | ▲ +0.0% |
| 2015 | 1.00x | NT$2.47 Billion | NT$2.47 Billion | NT$3.03 Million | ▲ +0.1% |
| 2014 | 1.00x | NT$2.84 Billion | NT$2.84 Billion | NT$6.19 Million | ▲ +0.2% |
| 2012 | 1.00x | NT$1.22 Billion | NT$1.23 Billion | NT$5.32 Million | ▼ -0.3% |
| 2010 | 1.00x | NT$4.38 Billion | NT$4.38 Billion | NT$7.15 Million | ▲ +0.9% |
| 2009 | 0.99x | NT$303.19 Million | NT$306.47 Million | NT$3.28 Million | — |