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

Latest as of December 2025: 0.98x

Mega Financial Holding Co Ltd (2886) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$37.12 Billion represents 1% of operating cash flow (NT$37.88 Billion). See Mega Financial Holding Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$37.12 Billion
TWD

Operating Cash Flow

NT$37.88 Billion
TWD

Capital Expenditures

NT$753.70 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. Explore 2886 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 2886 market cap overview.

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).