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

Latest as of December 2025: 0.54x

Fubon Financial Holding Co Ltd Pref (2881A) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of NT$2.88 Billion represents 1% of operating cash flow (NT$5.36 Billion). Explore 2881A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

NT$2.88 Billion
TWD

Operating Cash Flow

NT$5.36 Billion
TWD

Capital Expenditures

NT$2.48 Billion
TWD

Fubon Financial Holding Co Ltd Pref Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Fubon Financial Holding Co Ltd Pref across 8 annual periods. For the full cash flow conversion analysis, see 2881A operating cash flow.

Annual Free Cash Flow Generation for Fubon Financial Holding Co Ltd Pref (2015–2025)

Year-by-year Free Cash Flow Generation Index for Fubon Financial Holding Co Ltd Pref. Check total reinvestment intensity of Fubon Financial Holding Co Ltd Pref 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
2025 0.40x NT$5.75 Billion NT$14.41 Billion NT$8.65 Billion ▼ -56.5%
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$2.65 Billion ▲ +9.6%
2021 0.89x NT$28.83 Billion NT$32.45 Billion NT$2.87 Billion ▼ -2.2%
2020 0.91x NT$46.22 Billion NT$50.87 Billion NT$3.89 Billion ▼ -7.3%
2019 0.98x NT$131.84 Billion NT$134.48 Billion NT$2.09 Billion ▲ +422.9%
2017 -0.30x NT$-825.80 Million NT$2.72 Billion NT$3.18 Billion ▼ -129.9%
2015 1.02x NT$215.03 Billion NT$211.74 Billion NT$3.29 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).