Fubon Financial Holding Co Ltd Pref (2881A) — 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). See working capital position of Fubon Financial Holding Co Ltd Pref to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt repayment capacity of Fubon Financial Holding Co Ltd Pref to assess how comfortably operating cash covers total debt obligations.
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 Fubon Financial Holding Co Ltd Pref (2881A) total market value.
| 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 | — |