First Insurance Co Ltd (2852) — Free Cash Flow Generation Index

Latest as of September 2025: 2.13x

First Insurance Co Ltd (2852) has a Free Cash Flow Generation Index of 2.13x as of September 2025. Free cash flow of NT$630.85 Million represents 2% of operating cash flow (NT$296.53 Million). See First Insurance Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.13x
Free Cash Flow / Operating CF

Free Cash Flow

NT$630.85 Million
TWD

Operating Cash Flow

NT$296.53 Million
TWD

Capital Expenditures

NT$1.90 Million
TWD

First Insurance Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for First Insurance Co Ltd across 14 annual periods. Explore cash flow to debt ratio of First Insurance Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for First Insurance Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for First Insurance Co Ltd. For the full company profile including market capitalisation, see market cap of First Insurance Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$1.25 Billion NT$1.26 Billion NT$9.74 Million ▲ +7.2%
2023 0.92x NT$274.45 Million NT$296.95 Million NT$22.50 Million ▲ +68.7%
2022 0.55x NT$34.96 Million NT$63.79 Million NT$28.84 Million ▲ +3155.5%
2021 0.02x NT$726.00K NT$43.13 Million NT$42.40 Million ▼ -98.0%
2020 0.84x NT$210.65 Million NT$251.50 Million NT$40.85 Million ▼ -13.7%
2019 0.97x NT$382.54 Million NT$394.15 Million NT$11.61 Million ▼ -0.8%
2018 0.98x NT$650.42 Million NT$665.09 Million NT$14.67 Million ▲ +5.6%
2017 0.93x NT$121.11 Million NT$130.75 Million NT$9.65 Million ▼ -1.8%
2016 0.94x NT$285.02 Million NT$302.32 Million NT$17.30 Million ▼ -2.0%
2014 0.96x NT$320.15 Million NT$332.71 Million NT$12.56 Million ▼ -2.9%
2013 0.99x NT$623.74 Million NT$629.44 Million NT$5.70 Million ▼ -0.2%
2012 0.99x NT$507.17 Million NT$510.73 Million NT$3.55 Million ▲ +0.5%
2011 0.99x NT$282.00 Million NT$285.52 Million NT$3.52 Million ▲ +4.9%
2009 0.94x NT$89.02 Million NT$94.52 Million NT$5.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).