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). See working capital position of Cathay Financial Holding Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Cathay Financial Holding Co Ltd (2882) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 2882 company net worth.

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).