Fubon Financial Holding Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Fubon Financial Holding Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Fubon Financial Holding Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Fubon Financial Holding Co Ltd across 15 annual periods. See Fubon Financial Holding Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Fubon Financial Holding Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Fubon Financial Holding Co Ltd. For the full cash flow conversion analysis, see Fubon Financial Holding Co Ltd (2881) cash flow conversion.

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).