E.SUN Financial Holding Co Ltd (2884) — Free Cash Flow Generation Index
E.SUN Financial Holding Co Ltd (2884) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$14.63 Billion represents 1% of operating cash flow (NT$15.32 Billion). See E.SUN Financial Holding Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
E.SUN Financial Holding Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for E.SUN Financial Holding Co Ltd across 15 annual periods. Explore E.SUN Financial Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E.SUN Financial Holding Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for E.SUN Financial Holding Co Ltd. For the full company profile including market capitalisation, see E.SUN Financial Holding Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$34.01 Billion | NT$36.56 Billion | NT$2.55 Billion | ▼ -3.7% |
| 2024 | 0.97x | NT$57.24 Billion | NT$59.29 Billion | NT$2.05 Billion | ▲ +3.1% |
| 2022 | 0.94x | NT$45.04 Billion | NT$48.11 Billion | NT$3.08 Billion | ▲ +11.3% |
| 2021 | 0.84x | NT$32.75 Billion | NT$38.96 Billion | NT$6.21 Billion | ▼ -1.3% |
| 2020 | 0.85x | NT$13.43 Billion | NT$15.77 Billion | NT$2.35 Billion | ▲ +44.9% |
| 2019 | 0.59x | NT$4.80 Billion | NT$8.16 Billion | NT$3.37 Billion | ▲ +79.5% |
| 2018 | 0.33x | NT$3.12 Billion | NT$9.52 Billion | NT$6.40 Billion | ▼ -61.0% |
| 2017 | 0.84x | NT$19.62 Billion | NT$23.34 Billion | NT$3.72 Billion | ▲ +107.3% |
| 2016 | -11.49x | NT$-2.85 Billion | NT$247.80 Million | NT$3.10 Billion | ▼ -1870.3% |
| 2015 | 0.65x | NT$12.74 Billion | NT$19.63 Billion | NT$6.88 Billion | ▲ +2.6% |
| 2014 | 0.63x | NT$4.73 Billion | NT$7.47 Billion | NT$2.74 Billion | ▼ -29.0% |
| 2011 | 0.89x | NT$17.38 Billion | NT$19.50 Billion | NT$2.12 Billion | ▼ -8.2% |
| 2009 | 0.97x | NT$24.27 Billion | NT$25.00 Billion | NT$728.95 Million | ▲ +1.4% |
| 2008 | 0.96x | NT$24.82 Billion | NT$25.93 Billion | NT$1.10 Billion | ▲ +3.6% |
| 2006 | 0.92x | NT$22.05 Billion | NT$23.85 Billion | NT$1.80 Billion | — |