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). See Central Reinsurance Corp (2851) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 2851 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Central Reinsurance Corp. For the full company profile including market capitalisation, see how much is Central Reinsurance Corp worth.

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).