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). Read Union Bank of Taiwan (2838) financial obligations for a breakdown of total debt and financial obligations.
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 2838 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |