EnTie Commercial Bank Ltd (2849) — Free Cash Flow Generation Index
EnTie Commercial Bank Ltd (2849) has a Free Cash Flow Generation Index of 0.94x as of December 2024. Free cash flow of NT$914.93 Million represents 1% of operating cash flow (NT$972.32 Million). See 2849 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
EnTie Commercial Bank Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for EnTie Commercial Bank Ltd across 12 annual periods. Explore 2849 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EnTie Commercial Bank Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for EnTie Commercial Bank Ltd. For the full company profile including market capitalisation, see market cap of EnTie Commercial Bank Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | NT$386.44 Million | NT$545.08 Million | NT$158.64 Million | ▼ -23.0% |
| 2024 | 0.92x | NT$1.56 Billion | NT$1.69 Billion | NT$133.27 Million | ▼ -4.6% |
| 2023 | 0.97x | NT$2.90 Billion | NT$3.00 Billion | NT$104.45 Million | ▼ -1.8% |
| 2021 | 0.98x | NT$4.77 Billion | NT$4.85 Billion | NT$82.80 Million | ▼ -0.6% |
| 2019 | 0.99x | NT$4.85 Billion | NT$4.91 Billion | NT$56.99 Million | ▼ -0.9% |
| 2017 | 1.00x | NT$15.97 Billion | NT$16.01 Billion | NT$37.66 Million | ▼ -0.1% |
| 2016 | 1.00x | NT$37.75 Billion | NT$37.81 Billion | NT$63.93 Million | ▲ +3.4% |
| 2014 | 0.97x | NT$4.75 Billion | NT$4.92 Billion | NT$168.34 Million | ▲ +17.5% |
| 2012 | 0.82x | NT$844.29 Million | NT$1.03 Billion | NT$182.57 Million | ▼ -15.7% |
| 2008 | 0.98x | NT$12.05 Billion | NT$12.35 Billion | NT$305.92 Million | ▲ +0.4% |
| 2007 | 0.97x | NT$1.44 Billion | NT$1.49 Billion | NT$42.58 Million | ▲ +15.3% |
| 2006 | 0.84x | NT$5.59 Billion | NT$6.64 Billion | NT$1.05 Billion | — |