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

Latest as of June 2025: 0.97x

Taishin Financial Holding Co Ltd Pref (2887E) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of NT$10.93 Billion represents 1% of operating cash flow (NT$11.25 Billion). See 2887E working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.93 Billion
TWD

Operating Cash Flow

NT$11.25 Billion
TWD

Capital Expenditures

NT$320.09 Million
TWD

Annual Free Cash Flow Generation for Taishin Financial Holding Co Ltd Pref (None–None)

Year-by-year Free Cash Flow Generation Index for Taishin Financial Holding Co Ltd Pref. For the full company profile including market capitalisation, see Taishin Financial Holding Co Ltd Pref (2887E) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).