Central Reinsurance Corp (2851) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Explore 2851 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Central Reinsurance Corp across 12 annual periods. For the full cash flow conversion analysis, see 2851 cash generation efficiency.

Annual Free Cash Flow Generation for Central Reinsurance Corp (2009–2022)

Year-by-year Free Cash Flow Generation Index for Central Reinsurance Corp. Check Central Reinsurance Corp (2851) reinvestment rate to assess the company's total reinvestment commitment from 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).