Taiwan Business Bank (2834) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). See 2834 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Taiwan Business Bank across 15 annual periods. Explore 2834 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taiwan Business Bank (2006–2025)

Year-by-year Free Cash Flow Generation Index for Taiwan Business Bank. For the full company profile including market capitalisation, see Taiwan Business Bank (2834) total market value.

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).