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

Latest as of March 2026: 0.96x

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). Explore reinvestment intensity of Taishin Financial Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 2887 cash flow metrics.

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. Check Taishin Financial Holding Co Ltd (2887) total reinvestment rate 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 0.99x 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).