Bank of Kaohsiung Ltd (2836) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Bank of Kaohsiung Ltd (2836) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of NT$8.13 Billion represents 1% of operating cash flow (NT$8.21 Billion). Read Bank of Kaohsiung Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$8.13 Billion
TWD

Operating Cash Flow

NT$8.21 Billion
TWD

Capital Expenditures

NT$79.31 Million
TWD

Bank of Kaohsiung Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Bank of Kaohsiung Ltd across 12 annual periods. Explore reinvestment intensity of Bank of Kaohsiung Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bank of Kaohsiung Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Bank of Kaohsiung Ltd. For the full company profile including market capitalisation, see 2836 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.79x NT$1.93 Billion NT$2.43 Billion NT$502.13 Million ▼ -19.5%
2023 0.99x NT$4.39 Billion NT$4.46 Billion NT$65.20 Million ▲ +1.5%
2022 0.97x NT$1.43 Billion NT$1.48 Billion NT$42.42 Million ▼ -0.5%
2021 0.98x NT$3.46 Billion NT$3.54 Billion NT$84.37 Million ▼ -0.1%
2017 0.98x NT$7.76 Billion NT$7.94 Billion NT$182.20 Million ▼ -0.9%
2014 0.99x NT$9.78 Billion NT$9.92 Billion NT$139.65 Million ▲ +4.1%
2011 0.95x NT$909.12 Million NT$960.01 Million NT$50.89 Million ▼ -3.1%
2010 0.98x NT$988.37 Million NT$1.01 Billion NT$22.58 Million ▲ +5.5%
2009 0.93x NT$458.00 Million NT$494.38 Million NT$36.38 Million ▼ -5.4%
2008 0.98x NT$3.95 Billion NT$4.03 Billion NT$81.56 Million ▲ +4.3%
2007 0.94x NT$2.03 Billion NT$2.16 Billion NT$130.75 Million ▼ -3.9%
2006 0.98x NT$2.82 Billion NT$2.89 Billion NT$66.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).