Union Bank of Taiwan (2838) — Free Cash Flow Generation Index
Union Bank of Taiwan (2838) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of NT$6.64 Billion represents 1% of operating cash flow (NT$7.27 Billion). See working capital to net assets of Union Bank of Taiwan to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Union Bank of Taiwan Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Union Bank of Taiwan across 11 annual periods. Explore Union Bank of Taiwan debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Union Bank of Taiwan (2006–2023)
Year-by-year Free Cash Flow Generation Index for Union Bank of Taiwan. For the full company profile including market capitalisation, see Union Bank of Taiwan (2838) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.83x | NT$17.78 Billion | NT$21.44 Billion | NT$3.66 Billion | ▼ -14.5% |
| 2020 | 0.97x | NT$8.61 Billion | NT$8.88 Billion | NT$268.98 Million | ▼ -2.5% |
| 2018 | 0.99x | NT$54.74 Billion | NT$55.03 Billion | NT$235.78 Million | ▲ +99.3% |
| 2016 | 0.50x | NT$761.27 Million | NT$1.53 Billion | NT$763.93 Million | ▼ -47.3% |
| 2014 | 0.95x | NT$4.83 Billion | NT$5.10 Billion | NT$266.34 Million | ▼ -3.6% |
| 2011 | 0.98x | NT$5.50 Billion | NT$5.59 Billion | NT$96.40 Million | ▼ -0.7% |
| 2010 | 0.99x | NT$11.74 Billion | NT$11.86 Billion | NT$116.72 Million | ▲ +0.3% |
| 2009 | 0.99x | NT$18.15 Billion | NT$18.38 Billion | NT$229.35 Million | ▲ +5.4% |
| 2008 | 0.94x | NT$4.58 Billion | NT$4.88 Billion | NT$309.10 Million | ▲ +33.6% |
| 2007 | 0.70x | NT$981.97 Million | NT$1.40 Billion | NT$417.74 Million | ▼ -27.6% |
| 2006 | 0.97x | NT$22.91 Billion | NT$23.64 Billion | NT$728.52 Million | — |