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). Read debt load of Cathay Financial Holding Co Ltd Pref A for a breakdown of total debt and financial obligations.
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. Explore Cathay Financial Holding Co Ltd Pref A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Cathay Financial Holding Co Ltd Pref A market capitalisation.
| 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 | — |