Cathay Financial Holding Co Ltd Free Cash Flow Generation Index
Cathay Financial Holding Co Ltd free cash flow generation index. Cathay Financial Holding Co Ltd (2882) has a Free Cash Flow Generation Index of 1.28x as of September 2025. Free cash flow of NT$60.15 Billion represents 1% of operating cash flow (NT$46.89 Billion). Check 2882 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cathay Financial Holding Co Ltd (2006–2025)
Free cash flow generation index of Cathay Financial Holding Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Cathay Financial Holding Co Ltd across 14 annual periods. Explore 2882 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cathay Financial Holding Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Cathay Financial Holding Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Cathay Financial Holding Co Ltd. For the full cash flow conversion analysis, see 2882 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | NT$222.64 Billion | NT$227.29 Billion | NT$4.66 Billion | ▲ +2.9% |
| 2021 | 0.95x | NT$69.05 Billion | NT$72.52 Billion | NT$3.46 Billion | ▼ -3.4% |
| 2020 | 0.99x | NT$192.87 Billion | NT$195.76 Billion | NT$2.88 Billion | ▲ +0.4% |
| 2019 | 0.98x | NT$167.63 Billion | NT$170.85 Billion | NT$3.21 Billion | ▲ +1.8% |
| 2017 | 0.96x | NT$117.23 Billion | NT$121.64 Billion | NT$4.41 Billion | ▼ -2.6% |
| 2014 | 0.99x | NT$152.95 Billion | NT$154.57 Billion | NT$1.61 Billion | ▼ -0.3% |
| 2013 | 0.99x | NT$283.11 Billion | NT$285.31 Billion | NT$2.20 Billion | ▲ +1.3% |
| 2012 | 0.98x | NT$224.30 Billion | NT$228.97 Billion | NT$4.67 Billion | ▼ -1.7% |
| 2011 | 1.00x | NT$309.14 Billion | NT$310.23 Billion | NT$1.09 Billion | ▼ -0.1% |
| 2010 | 1.00x | NT$271.29 Billion | NT$272.02 Billion | NT$730.44 Million | ▲ +0.4% |
| 2009 | 0.99x | NT$194.26 Billion | NT$195.56 Billion | NT$1.29 Billion | ▼ 0.0% |
| 2008 | 0.99x | NT$138.47 Billion | NT$139.35 Billion | NT$875.25 Million | ▲ +0.6% |
| 2007 | 0.99x | NT$175.22 Billion | NT$177.45 Billion | NT$2.23 Billion | ▼ -1.2% |
| 2006 | 1.00x | NT$221.99 Billion | NT$222.11 Billion | NT$114.47 Million | — |