Taishin Financial Holding Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

Taishin Financial Holding Co Ltd free cash flow generation index. Taishin Financial Holding Co Ltd (2887) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of NT$13.08 Billion represents 1% of operating cash flow (NT$13.60 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$13.08 Billion
TWD

Operating Cash Flow

NT$13.60 Billion
TWD

Capital Expenditures

NT$525.98 Million
TWD

Free Cash Flow Generation Index of Taishin Financial Holding Co Ltd (2004–2025)

Free cash flow generation index of Taishin Financial Holding Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Taishin Financial Holding Co Ltd across 15 annual periods. See Taishin Financial Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Taishin Financial Holding Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Taishin Financial Holding Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Taishin Financial Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taishin Financial Holding Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.99x NT$128.37 Billion NT$130.03 Billion NT$1.65 Billion ▲ +7.7%
2022 0.92x NT$61.17 Billion NT$66.76 Billion NT$5.59 Billion ▲ +104.1%
2021 -22.36x NT$-1.41 Billion NT$63.16 Million NT$1.48 Billion ▼ -3532.4%
2020 0.65x NT$4.60 Billion NT$7.06 Billion NT$2.46 Billion ▼ -32.3%
2019 0.96x NT$38.78 Billion NT$40.28 Billion NT$1.50 Billion ▲ +7.9%
2016 0.89x NT$12.37 Billion NT$13.87 Billion NT$1.50 Billion ▼ -8.9%
2012 0.98x NT$39.42 Billion NT$40.28 Billion NT$854.57 Million ▲ +1.2%
2011 0.97x NT$26.69 Billion NT$27.60 Billion NT$913.32 Million ▲ +8.8%
2010 0.89x NT$7.64 Billion NT$8.60 Billion NT$954.57 Million ▲ +17.7%
2009 0.76x NT$8.01 Billion NT$10.60 Billion NT$2.59 Billion ▼ -22.6%
2008 0.98x NT$44.28 Billion NT$45.35 Billion NT$1.07 Billion ▼ -0.2%
2007 0.98x NT$53.50 Billion NT$54.68 Billion NT$1.18 Billion ▲ +0.5%
2006 0.97x NT$146.88 Billion NT$150.83 Billion NT$3.95 Billion ▲ +5.3%
2005 0.92x NT$32.63 Billion NT$35.30 Billion NT$2.67 Billion ▲ +21.4%
2004 0.76x NT$7.88 Billion NT$10.35 Billion NT$2.47 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).