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

Latest as of June 2025: 0.91x

Union Bank of Taiwan Pref (2838A) 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 Union Bank of Taiwan Pref (2838A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Pref Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Union Bank of Taiwan Pref across 1 annual periods. Explore 2838A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Union Bank of Taiwan Pref (2023–2023)

Year-by-year Free Cash Flow Generation Index for Union Bank of Taiwan Pref. For the full company profile including market capitalisation, see 2838A market cap.

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	—

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