Yuanta Financial Holdings Co Ltd Free Cash Flow Generation Index
Yuanta Financial Holdings Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuanta Financial Holdings Co Ltd (2007–2022)
Free cash flow generation index of Yuanta Financial Holdings Co Ltd from 2007 to 2022. Historical FCF Generation Index trend for Yuanta Financial Holdings Co Ltd across 11 annual periods. See Yuanta Financial Holdings Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Yuanta Financial Holdings Co Ltd Free Cash Flow Generation Index by Year (2007–2022)
Yuanta Financial Holdings Co Ltd free cash flow generation index by year from 2007 to 2022. Year-by-year Free Cash Flow Generation Index for Yuanta Financial Holdings Co Ltd. For the full cash flow conversion analysis, see 2885 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 | — |