Taishin Financial Holding Co Ltd (2887) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Taishin Financial Holding Co Ltd (2887) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$64.84 Billion represents 1% of operating cash flow (NT$65.73 Billion). See Taishin Financial Holding Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$64.84 Billion
TWD

Operating Cash Flow

NT$65.73 Billion
TWD

Capital Expenditures

NT$894.43 Million
TWD

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

Historical FCF Generation Index trend for Taishin Financial Holding Co Ltd across 15 annual periods. Explore how well can Taishin Financial Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Taishin Financial Holding Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for Taishin Financial Holding Co Ltd. For the full company profile including market capitalisation, see 2887 stock market capitalisation.

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).