Taiwan Business Bank Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Taiwan Business Bank free cash flow generation index. Taiwan Business Bank (2834) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$58.11 Billion represents 1% of operating cash flow (NT$58.36 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$58.11 Billion
TWD

Operating Cash Flow

NT$58.36 Billion
TWD

Capital Expenditures

NT$249.86 Million
TWD

Free Cash Flow Generation Index of Taiwan Business Bank (2006–2025)

Free cash flow generation index of Taiwan Business Bank from 2006 to 2025. Historical FCF Generation Index trend for Taiwan Business Bank across 15 annual periods. See Taiwan Business Bank financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Taiwan Business Bank Free Cash Flow Generation Index by Year (2006–2025)

Taiwan Business Bank free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Taiwan Business Bank. For the full cash flow conversion analysis, see 2834 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.97x NT$18.49 Billion NT$19.00 Billion NT$505.44 Million ▲ +1.4%
2023 0.96x NT$22.06 Billion NT$22.99 Billion NT$927.23 Million ▼ -2.1%
2022 0.98x NT$30.04 Billion NT$30.64 Billion NT$606.62 Million ▼ -1.0%
2021 0.99x NT$81.01 Billion NT$81.85 Billion NT$844.33 Million ▲ +15.6%
2019 0.86x NT$4.85 Billion NT$5.66 Billion NT$813.92 Million ▼ -13.4%
2018 0.99x NT$51.00 Billion NT$51.56 Billion NT$561.53 Million ▲ +10.1%
2017 0.90x NT$5.44 Billion NT$6.06 Billion NT$615.97 Million ▼ -9.3%
2016 0.99x NT$45.31 Billion NT$45.76 Billion NT$451.49 Million ▼ -0.6%
2014 1.00x NT$44.93 Billion NT$45.11 Billion NT$179.85 Million ▲ +0.7%
2013 0.99x NT$23.79 Billion NT$24.05 Billion NT$254.71 Million ▲ +5.2%
2011 0.94x NT$6.95 Billion NT$7.38 Billion NT$436.40 Million ▼ -0.2%
2010 0.94x NT$4.68 Billion NT$4.96 Billion NT$284.63 Million ▲ +1.8%
2009 0.93x NT$4.44 Billion NT$4.80 Billion NT$356.91 Million ▼ -6.5%
2008 0.99x NT$32.35 Billion NT$32.69 Billion NT$343.50 Million ▲ +2.2%
2006 0.97x NT$14.90 Billion NT$15.39 Billion NT$488.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).