Yuanta Financial Holdings Co Ltd (2885) — Free Cash Flow Generation Index
Yuanta Financial Holdings Co Ltd (2885) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$103.75 Billion represents 1% of operating cash flow (NT$105.20 Billion). Read Yuanta Financial Holdings Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuanta Financial Holdings Co Ltd Free Cash Flow Generation Index (2007–2022)
Historical FCF Generation Index trend for Yuanta Financial Holdings Co Ltd across 11 annual periods. Explore 2885 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Yuanta Financial Holdings Co Ltd (2007–2022)
Year-by-year Free Cash Flow Generation Index for Yuanta Financial Holdings Co Ltd. For the full company profile including market capitalisation, see Yuanta Financial Holdings Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.66x | NT$5.25 Billion | NT$7.93 Billion | NT$2.68 Billion | ▼ -30.3% |
| 2021 | 0.95x | NT$36.83 Billion | NT$38.76 Billion | NT$1.93 Billion | ▲ +35.8% |
| 2020 | 0.70x | NT$18.39 Billion | NT$26.28 Billion | NT$7.89 Billion | ▼ -27.7% |
| 2019 | 0.97x | NT$45.89 Billion | NT$47.40 Billion | NT$1.51 Billion | ▲ +13.1% |
| 2018 | 0.86x | NT$8.39 Billion | NT$9.81 Billion | NT$1.42 Billion | ▼ -6.0% |
| 2016 | 0.91x | NT$15.72 Billion | NT$17.27 Billion | NT$1.55 Billion | ▼ -2.9% |
| 2013 | 0.94x | NT$10.84 Billion | NT$11.57 Billion | NT$725.62 Million | ▼ -3.8% |
| 2011 | 0.97x | NT$31.19 Billion | NT$32.01 Billion | NT$824.38 Million | ▲ +0.6% |
| 2009 | 0.97x | NT$36.12 Billion | NT$37.30 Billion | NT$1.18 Billion | ▲ +8.4% |
| 2008 | 0.89x | NT$21.51 Billion | NT$24.07 Billion | NT$2.56 Billion | ▼ -5.6% |
| 2007 | 0.95x | NT$23.99 Billion | NT$25.34 Billion | NT$1.35 Billion | — |