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). Explore 2885 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 2885 operating cash flow.

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. Check Yuanta Financial Holdings Co Ltd (2885) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).