Far Eastern International Bank (2845) — Free Cash Flow Generation Index
Far Eastern International Bank (2845) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of NT$11.90 Billion represents 1% of operating cash flow (NT$11.99 Billion). See Far Eastern International Bank (2845) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Far Eastern International Bank Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Far Eastern International Bank across 16 annual periods. Explore how well can Far Eastern International Bank service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Far Eastern International Bank (2006–2024)
Year-by-year Free Cash Flow Generation Index for Far Eastern International Bank. For the full company profile including market capitalisation, see Far Eastern International Bank (2845) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | NT$15.19 Billion | NT$15.56 Billion | NT$371.66 Million | ▲ +2.1% |
| 2023 | 0.96x | NT$14.97 Billion | NT$15.65 Billion | NT$681.38 Million | ▼ -0.1% |
| 2021 | 0.96x | NT$6.49 Billion | NT$6.78 Billion | NT$288.44 Million | ▼ -2.1% |
| 2020 | 0.98x | NT$15.18 Billion | NT$15.52 Billion | NT$341.35 Million | ▲ +31.4% |
| 2019 | 0.74x | NT$1.21 Billion | NT$1.63 Billion | NT$415.39 Million | ▼ -20.7% |
| 2018 | 0.94x | NT$4.27 Billion | NT$4.55 Billion | NT$280.24 Million | ▼ -3.9% |
| 2017 | 0.98x | NT$9.16 Billion | NT$9.38 Billion | NT$224.46 Million | ▼ 0.0% |
| 2015 | 0.98x | NT$10.20 Billion | NT$10.45 Billion | NT$249.49 Million | ▲ +5.8% |
| 2013 | 0.92x | NT$1.47 Billion | NT$1.60 Billion | NT$123.50 Million | ▼ -6.9% |
| 2012 | 0.99x | NT$15.74 Billion | NT$15.89 Billion | NT$149.90 Million | ▲ +8.6% |
| 2011 | 0.91x | NT$2.85 Billion | NT$3.13 Billion | NT$274.91 Million | ▼ -1.8% |
| 2010 | 0.93x | NT$2.20 Billion | NT$2.37 Billion | NT$169.29 Million | ▼ -3.7% |
| 2009 | 0.96x | NT$2.55 Billion | NT$2.64 Billion | NT$94.92 Million | ▼ -2.1% |
| 2008 | 0.98x | NT$7.65 Billion | NT$7.76 Billion | NT$117.30 Million | ▲ +14.1% |
| 2007 | 0.86x | NT$1.42 Billion | NT$1.64 Billion | NT$224.54 Million | ▼ -11.0% |
| 2006 | 0.97x | NT$6.31 Billion | NT$6.50 Billion | NT$191.71 Million | — |