Cathay Financial Holding Co Ltd Pref A (2882A) — Free Cash Flow Generation Index
Cathay Financial Holding Co Ltd Pref A (2882A) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$45.73 Billion represents 1% of operating cash flow (NT$46.89 Billion). Explore 2882A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cathay Financial Holding Co Ltd Pref A Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cathay Financial Holding Co Ltd Pref A across 5 annual periods. For the full cash flow conversion analysis, see Cathay Financial Holding Co Ltd Pref A (2882A) cash conversion ratio.
Annual Free Cash Flow Generation for Cathay Financial Holding Co Ltd Pref A (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cathay Financial Holding Co Ltd Pref A. Check how aggressively does Cathay Financial Holding Co Ltd Pref A reinvest cash 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 | 0.97x | NT$182.93 Billion | NT$188.26 Billion | NT$5.33 Billion | ▲ +2.0% |
| 2021 | 0.95x | NT$69.05 Billion | NT$72.52 Billion | NT$2.73 Billion | ▼ -3.1% |
| 2020 | 0.98x | NT$192.87 Billion | NT$196.19 Billion | NT$2.37 Billion | ▲ +0.2% |
| 2019 | 0.98x | NT$167.63 Billion | NT$170.85 Billion | NT$2.45 Billion | ▲ +1.8% |
| 2017 | 0.96x | NT$117.23 Billion | NT$121.64 Billion | NT$4.00 Billion | — |