China Bills Finance Corp Free Cash Flow Generation Index
China Bills Finance Corp free cash flow generation index. China Bills Finance Corp (2820) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of NT$393.07 Million represents 1% of operating cash flow (NT$396.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Bills Finance Corp (2009–2025)
Free cash flow generation index of China Bills Finance Corp from 2009 to 2025. Historical FCF Generation Index trend for China Bills Finance Corp across 9 annual periods. See China Bills Finance Corp (2820) flexibility index to measure the company's free cash flow as a share of total liabilities.
China Bills Finance Corp Free Cash Flow Generation Index by Year (2009–2025)
China Bills Finance Corp free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for China Bills Finance Corp. For the full cash flow conversion analysis, see 2820 cash flow metrics.
| 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 | — |