Fubon Financial Holding Co Ltd Pref Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Fubon Financial Holding Co Ltd Pref free cash flow generation index. 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). Check 2881A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Fubon Financial Holding Co Ltd Pref from 2015 to 2025. Historical FCF Generation Index trend for Fubon Financial Holding Co Ltd Pref across 8 annual periods. Explore Fubon Financial Holding Co Ltd Pref capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Fubon Financial Holding Co Ltd Pref free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Fubon Financial Holding Co Ltd Pref. For the full cash flow conversion analysis, see 2881A cash flow metrics.

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).