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). Read debt load of Fubon Financial Holding Co Ltd Pref for a breakdown of total debt and financial obligations.

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. Explore Fubon Financial Holding Co Ltd Pref (2881A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 2881A market cap overview.

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).