Taiwan Business Bank (2834) — 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). Explore Taiwan Business Bank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Business Bank Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Taiwan Business Bank across 15 annual periods. For the full cash flow conversion analysis, see Taiwan Business Bank cash flow conversion.
Annual Free Cash Flow Generation for Taiwan Business Bank (2006–2025)
Year-by-year Free Cash Flow Generation Index for Taiwan Business Bank. Check Taiwan Business Bank (2834) reinvestment rate 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 | 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 | — |