Fubon Financial Holding Co Ltd Pref B Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Fubon Financial Holding Co Ltd Pref B free cash flow generation index. Fubon Financial Holding Co Ltd Pref B (2881B) 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 total liabilities of Fubon Financial Holding Co Ltd Pref B 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

Free Cash Flow Generation Index of Fubon Financial Holding Co Ltd Pref B (2017–2025)

Free cash flow generation index of Fubon Financial Holding Co Ltd Pref B from 2017 to 2025. Historical FCF Generation Index trend for Fubon Financial Holding Co Ltd Pref B across 7 annual periods. Explore Fubon Financial Holding Co Ltd Pref B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fubon Financial Holding Co Ltd Pref B Free Cash Flow Generation Index by Year (2017–2025)

Fubon Financial Holding Co Ltd Pref B free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Fubon Financial Holding Co Ltd Pref B. For the full cash flow conversion analysis, see Fubon Financial Holding Co Ltd Pref B (2881B) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).