Union Bank of Taiwan Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Union Bank of Taiwan 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

NT$6.64 Billion
TWD

Operating Cash Flow

NT$7.27 Billion
TWD

Capital Expenditures

NT$629.25 Million
TWD

Free Cash Flow Generation Index of Union Bank of Taiwan (2006–2023)

Free cash flow generation index of Union Bank of Taiwan from 2006 to 2023. Historical FCF Generation Index trend for Union Bank of Taiwan across 11 annual periods. See 2838 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Union Bank of Taiwan Free Cash Flow Generation Index by Year (2006–2023)

Union Bank of Taiwan free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Union Bank of Taiwan. For the full cash flow conversion analysis, see cash efficiency ratio of Union Bank of Taiwan.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).