Mega Financial Holding Co Ltd (2886) — Free Cash Flow Generation Index

Latest as of March 2026: 0.20x

Mega Financial Holding Co Ltd (2886) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of NT$110.18 Million represents 0% of operating cash flow (NT$558.80 Million). Explore capital reinvestment ratio of Mega Financial Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

NT$110.18 Million
TWD

Operating Cash Flow

NT$558.80 Million
TWD

Capital Expenditures

NT$448.62 Million
TWD

Mega Financial Holding Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Mega Financial Holding Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Mega Financial Holding Co Ltd (2886) cash conversion ratio.

Annual Free Cash Flow Generation for Mega Financial Holding Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Mega Financial Holding Co Ltd. Check 2886 total capital reinvestment ratio 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
2025 0.98x NT$158.84 Billion NT$161.34 Billion NT$2.50 Billion ▲ +7.6%
2023 0.91x NT$23.37 Billion NT$25.55 Billion NT$2.17 Billion ▼ -3.8%
2022 0.95x NT$43.72 Billion NT$45.97 Billion NT$2.25 Billion ▼ -3.3%
2021 0.98x NT$89.33 Billion NT$90.86 Billion NT$1.53 Billion ▲ +0.4%
2019 0.98x NT$62.45 Billion NT$63.79 Billion NT$1.34 Billion ▼ -1.2%
2017 0.99x NT$137.93 Billion NT$139.13 Billion NT$1.20 Billion ▲ +2.7%
2016 0.96x NT$15.33 Billion NT$15.88 Billion NT$555.95 Million ▼ -2.2%
2015 0.99x NT$43.14 Billion NT$43.71 Billion NT$562.57 Million ▼ -0.7%
2014 0.99x NT$80.59 Billion NT$81.08 Billion NT$489.86 Million ▼ -0.2%
2013 1.00x NT$141.36 Billion NT$141.87 Billion NT$509.25 Million ▲ +4.5%
2011 0.95x NT$16.92 Billion NT$17.73 Billion NT$817.89 Million ▼ -3.9%
2009 0.99x NT$54.73 Billion NT$55.13 Billion NT$404.66 Million ▲ +0.9%
2008 0.98x NT$35.81 Billion NT$36.41 Billion NT$601.16 Million ▼ -0.4%
2007 0.99x NT$53.22 Billion NT$53.90 Billion NT$676.34 Million ▲ +8.5%
2006 0.91x NT$10.44 Billion NT$11.47 Billion NT$1.03 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).