Far Eastern International Bank (2845) — Free Cash Flow Generation Index

Latest as of September 2024: 0.99x

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). Read 2845 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$11.90 Billion
TWD

Operating Cash Flow

NT$11.99 Billion
TWD

Capital Expenditures

NT$88.95 Million
TWD

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 much does Far Eastern International Bank reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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