Fubon Financial Holding Co Ltd (2881) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Fubon Financial Holding Co Ltd (2881) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of NT$22.70 Billion represents 1% of operating cash flow (NT$25.41 Billion). Explore reinvestment intensity of Fubon Financial Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

NT$22.70 Billion
TWD

Operating Cash Flow

NT$25.41 Billion
TWD

Capital Expenditures

NT$2.70 Billion
TWD

Fubon Financial Holding Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Fubon Financial Holding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 2881 cash flow conversion.

Annual Free Cash Flow Generation for Fubon Financial Holding Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Fubon Financial Holding Co Ltd. Check Fubon Financial Holding Co Ltd total reinvestment intensity 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
2024 0.92x NT$71.11 Billion NT$77.41 Billion NT$6.30 Billion ▼ -5.6%
2022 0.97x NT$141.38 Billion NT$145.23 Billion NT$3.85 Billion ▲ +9.6%
2021 0.89x NT$28.83 Billion NT$32.45 Billion NT$3.62 Billion ▼ -2.2%
2020 0.91x NT$46.22 Billion NT$50.87 Billion NT$4.65 Billion ▼ -7.3%
2019 0.98x NT$131.84 Billion NT$134.48 Billion NT$2.64 Billion ▲ +422.9%
2017 -0.30x NT$-825.80 Million NT$2.72 Billion NT$3.55 Billion ▼ -130.9%
2015 0.98x NT$208.60 Billion NT$212.26 Billion NT$3.66 Billion ▲ +3.0%
2013 0.95x NT$32.01 Billion NT$33.56 Billion NT$1.54 Billion ▼ -4.1%
2012 0.99x NT$269.21 Billion NT$270.58 Billion NT$1.37 Billion ▲ +1.7%
2011 0.98x NT$179.75 Billion NT$183.76 Billion NT$4.00 Billion ▼ -1.0%
2010 0.99x NT$268.64 Billion NT$271.85 Billion NT$3.21 Billion ▲ +0.4%
2009 0.98x NT$783.53 Billion NT$796.45 Billion NT$12.92 Billion ▼ -0.5%
2008 0.99x NT$146.78 Billion NT$148.52 Billion NT$1.74 Billion ▲ +1.8%
2007 0.97x NT$39.39 Billion NT$40.57 Billion NT$1.18 Billion ▼ -2.9%
2006 1.00x NT$103.15 Billion NT$103.15 Billion NT$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).