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). See 2881 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Fubon Financial Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Fubon Financial Holding Co Ltd worth.

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).