Taiwan Fire & Marine Insurance Co Ltd (2832) — Free Cash Flow Generation Index

Latest as of September 2025: -1.06x

Taiwan Fire & Marine Insurance Co Ltd (2832) has a Free Cash Flow Generation Index of -1.06x as of September 2025. Free cash flow of NT$-1.04 Billion represents -1% of operating cash flow (NT$979.46 Million). See 2832 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-1.04 Billion
TWD

Operating Cash Flow

NT$979.46 Million
TWD

Capital Expenditures

NT$2.02 Billion
TWD

Taiwan Fire & Marine Insurance Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Taiwan Fire & Marine Insurance Co Ltd across 16 annual periods. Explore 2832 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taiwan Fire & Marine Insurance Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Taiwan Fire & Marine Insurance Co Ltd. For the full company profile including market capitalisation, see Taiwan Fire & Marine Insurance Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$1.13 Billion NT$1.14 Billion NT$13.81 Million ▲ +0.8%
2023 0.98x NT$663.50 Million NT$677.33 Million NT$13.82 Million ▲ +1.0%
2021 0.97x NT$883.74 Million NT$910.82 Million NT$27.07 Million ▲ +0.6%
2020 0.96x NT$515.75 Million NT$534.95 Million NT$19.20 Million ▼ -1.4%
2019 0.98x NT$571.57 Million NT$584.78 Million NT$13.21 Million ▲ +1.4%
2018 0.96x NT$294.94 Million NT$306.06 Million NT$11.11 Million ▼ -0.8%
2017 0.97x NT$788.78 Million NT$811.57 Million NT$22.78 Million ▼ -1.3%
2016 0.98x NT$678.26 Million NT$688.67 Million NT$10.41 Million ▲ +4.2%
2014 0.95x NT$340.27 Million NT$359.90 Million NT$19.62 Million ▼ -5.0%
2013 1.00x NT$967.27 Million NT$971.82 Million NT$4.55 Million ▼ -0.1%
2012 1.00x NT$947.68 Million NT$950.77 Million NT$3.08 Million ▼ -0.1%
2010 1.00x NT$1.63 Billion NT$1.64 Billion NT$3.28 Million ▲ +1.4%
2009 0.98x NT$417.00 Million NT$423.56 Million NT$6.56 Million ▼ -0.2%
2008 0.99x NT$820.49 Million NT$831.58 Million NT$11.09 Million ▲ +1.2%
2007 0.97x NT$217.13 Million NT$222.80 Million NT$5.67 Million ▼ -1.4%
2006 0.99x NT$466.37 Million NT$471.93 Million NT$5.56 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).