China Development Financial Holding Corp Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

China Development Financial Holding Corp free cash flow generation index. China Development Financial Holding Corp (2883) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$33.43 Billion represents 1% of operating cash flow (NT$33.71 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$33.43 Billion
TWD

Operating Cash Flow

NT$33.71 Billion
TWD

Capital Expenditures

NT$279.48 Million
TWD

Free Cash Flow Generation Index of China Development Financial Holding Corp (2007–2022)

Free cash flow generation index of China Development Financial Holding Corp from 2007 to 2022. Historical FCF Generation Index trend for China Development Financial Holding Corp across 11 annual periods. See 2883 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

China Development Financial Holding Corp Free Cash Flow Generation Index by Year (2007–2022)

China Development Financial Holding Corp free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for China Development Financial Holding Corp. For the full cash flow conversion analysis, see China Development Financial Holding Corp cash conversion from operations.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.97x NT$58.44 Billion NT$60.17 Billion NT$1.73 Billion ▼ 0.0%
2021 0.97x NT$63.61 Billion NT$65.48 Billion NT$1.87 Billion ▼ -0.8%
2020 0.98x NT$155.37 Billion NT$158.62 Billion NT$3.24 Billion ▲ +1.2%
2019 0.97x NT$118.56 Billion NT$122.45 Billion NT$3.90 Billion ▼ -1.6%
2018 0.98x NT$116.68 Billion NT$118.62 Billion NT$1.94 Billion ▲ +0.5%
2017 0.98x NT$60.52 Billion NT$61.81 Billion NT$1.29 Billion ▼ -0.9%
2013 0.99x NT$18.93 Billion NT$19.15 Billion NT$225.04 Million ▲ +1.3%
2012 0.98x NT$7.65 Billion NT$7.84 Billion NT$194.86 Million ▲ +0.8%
2011 0.97x NT$5.85 Billion NT$6.05 Billion NT$198.47 Million ▼ -2.3%
2008 0.99x NT$20.38 Billion NT$20.59 Billion NT$212.74 Million ▲ +271.6%
2007 -0.58x NT$-4.52 Billion NT$7.83 Billion NT$12.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).