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). Explore 2838A capital reinvestment 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 Pref Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Union Bank of Taiwan Pref across 1 annual periods. For the full cash flow conversion analysis, see 2838A operating cash flow.

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. Check total reinvestment intensity of Union Bank of Taiwan Pref 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).