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 March 2026. Free cash flow of NT$745.71 Million represents 1% of operating cash flow (NT$747.23 Million). Read China Bills Finance Corp debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of China Bills Finance Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 China Bills Finance Corp stock valuation.
| 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 | — |