Union Bank of Taiwan (2838) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

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). Explore 2838 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 2838 operating cash flow.

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. Check 2838 cash reinvestment to operating cash ratio 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
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).