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). See how liquid is Bank of Kaohsiung Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Bank of Kaohsiung Ltd to assess how comfortably operating cash covers total debt obligations.

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 market value of Bank of Kaohsiung Ltd.

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).