China Bills Finance Corp (2820) — 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). Explore China Bills Finance Corp (2820) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Bills Finance Corp cash flow conversion.
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. Check cash flow reinvestment rate of China Bills Finance Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |