EnTie Commercial Bank Ltd (2849) — Free Cash Flow Generation Index

Latest as of December 2024: 0.94x

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). Read 2849 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$914.93 Million
TWD

Operating Cash Flow

NT$972.32 Million
TWD

Capital Expenditures

NT$57.38 Million
TWD

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 capital reinvestment ratio of EnTie Commercial Bank Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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