Mega Financial Holding Co Ltd Free Cash Flow Generation Index
Mega Financial Holding Co Ltd free cash flow generation index. 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). Check asset resilience ratio of Mega Financial Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mega Financial Holding Co Ltd (2006–2025)
Free cash flow generation index of Mega Financial Holding Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Mega Financial Holding Co Ltd across 15 annual periods. Explore how much does Mega Financial Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mega Financial Holding Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Mega Financial Holding Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Mega Financial Holding Co Ltd. For the full cash flow conversion analysis, see 2886 cash generation efficiency.
| 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 | — |