Hua Nan Financial Holdings Co Ltd (2880) — Free Cash Flow Generation Index
Hua Nan Financial Holdings Co Ltd (2880) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$28.29 Billion represents 1% of operating cash flow (NT$28.49 Billion). See 2880 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hua Nan Financial Holdings Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hua Nan Financial Holdings Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Hua Nan Financial Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hua Nan Financial Holdings Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hua Nan Financial Holdings Co Ltd. For the full company profile including market capitalisation, see Hua Nan Financial Holdings Co Ltd (2880) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | NT$38.76 Billion | NT$40.88 Billion | NT$2.11 Billion | ▼ -0.2% |
| 2022 | 0.95x | NT$42.12 Billion | NT$44.33 Billion | NT$2.20 Billion | ▼ -3.2% |
| 2020 | 0.98x | NT$68.59 Billion | NT$69.89 Billion | NT$1.30 Billion | ▲ +4.3% |
| 2017 | 0.94x | NT$18.51 Billion | NT$19.68 Billion | NT$1.17 Billion | ▼ -4.4% |
| 2015 | 0.98x | NT$72.78 Billion | NT$73.97 Billion | NT$1.19 Billion | ▲ +5.6% |
| 2014 | 0.93x | NT$27.93 Billion | NT$29.97 Billion | NT$2.05 Billion | ▼ -1.1% |
| 2013 | 0.94x | NT$19.63 Billion | NT$20.83 Billion | NT$1.20 Billion | ▲ +11.7% |
| 2012 | 0.84x | NT$5.59 Billion | NT$6.62 Billion | NT$1.04 Billion | ▼ -3.2% |
| 2010 | 0.87x | NT$5.60 Billion | NT$6.42 Billion | NT$822.91 Million | ▲ +17.2% |
| 2009 | 0.74x | NT$2.09 Billion | NT$2.81 Billion | NT$719.12 Million | ▼ -25.4% |
| 2008 | 1.00x | NT$37.45 Billion | NT$37.57 Billion | NT$121.58 Million | ▲ +0.4% |
| 2007 | 0.99x | NT$36.32 Billion | NT$36.60 Billion | NT$278.25 Million | ▲ +117.1% |
| 2006 | 0.46x | NT$16.91 Billion | NT$37.00 Billion | NT$20.09 Billion | — |