Yuanta Financial Holdings Co Ltd (2885) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). See 2885 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$103.75 Billion
TWD

Operating Cash Flow

NT$105.20 Billion
TWD

Capital Expenditures

NT$1.45 Billion
TWD

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 Yuanta Financial Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 2885 company 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).