Central Reinsurance Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Central Reinsurance Corp free cash flow generation index. Central Reinsurance Corp (2851) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$931.67 Million represents 1% of operating cash flow (NT$942.23 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$931.67 Million
TWD

Operating Cash Flow

NT$942.23 Million
TWD

Capital Expenditures

NT$10.56 Million
TWD

Free Cash Flow Generation Index of Central Reinsurance Corp (2009–2022)

Free cash flow generation index of Central Reinsurance Corp from 2009 to 2022. Historical FCF Generation Index trend for Central Reinsurance Corp across 12 annual periods. See how financially flexible is Central Reinsurance Corp to measure the company's free cash flow as a share of total liabilities.

Central Reinsurance Corp Free Cash Flow Generation Index by Year (2009–2022)

Central Reinsurance Corp free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Central Reinsurance Corp. For the full cash flow conversion analysis, see 2851 operating cash flow.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.98x NT$2.09 Billion NT$2.12 Billion NT$33.16 Million ▼ -1.1%
2021 1.00x NT$3.16 Billion NT$3.17 Billion NT$15.05 Million ▼ -0.2%
2020 1.00x NT$2.98 Billion NT$2.99 Billion NT$8.36 Million ▲ +0.4%
2018 0.99x NT$1.55 Billion NT$1.56 Billion NT$11.23 Million ▼ -0.5%
2017 1.00x NT$2.17 Billion NT$2.17 Billion NT$5.07 Million ▼ -0.1%
2016 1.00x NT$1.09 Billion NT$1.10 Billion NT$1.47 Million ▲ +0.8%
2015 0.99x NT$977.93 Million NT$986.85 Million NT$8.91 Million ▲ +0.5%
2014 0.99x NT$1.18 Billion NT$1.20 Billion NT$16.93 Million ▼ -1.2%
2013 1.00x NT$731.90 Million NT$733.34 Million NT$1.44 Million ▲ +0.3%
2012 1.00x NT$1.37 Billion NT$1.38 Billion NT$6.59 Million ▼ -0.3%
2010 1.00x NT$2.66 Billion NT$2.67 Billion NT$5.83 Million ▲ +2.2%
2009 0.98x NT$215.75 Million NT$220.97 Million NT$5.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).