Cathay Financial Holding Co Ltd (2882) — Free Cash Flow Generation Index

Latest as of September 2025: 1.28x

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). Explore Cathay Financial Holding Co Ltd (2882) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.28x
Free Cash Flow / Operating CF

Free Cash Flow

NT$60.15 Billion
TWD

Operating Cash Flow

NT$46.89 Billion
TWD

Capital Expenditures

NT$970.07 Million
TWD

Cathay Financial Holding Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Cathay Financial Holding Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 2882 cash generation efficiency.

Annual Free Cash Flow Generation for Cathay Financial Holding Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Cathay Financial Holding Co Ltd. Check Cathay Financial Holding Co Ltd (2882) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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