Shin Kong Financial Holding Co Ltd (2888) — Free Cash Flow Generation Index

Latest as of December 2024: 0.96x

Shin Kong Financial Holding Co Ltd (2888) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of NT$14.18 Billion represents 1% of operating cash flow (NT$14.76 Billion). Explore Shin Kong Financial Holding Co Ltd (2888) capital reinvestment 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$14.18 Billion
TWD

Operating Cash Flow

NT$14.76 Billion
TWD

Capital Expenditures

NT$577.41 Million
TWD

Shin Kong Financial Holding Co Ltd Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Shin Kong Financial Holding Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 2888 cash flow conversion.

Annual Free Cash Flow Generation for Shin Kong Financial Holding Co Ltd (2006–2022)

Year-by-year Free Cash Flow Generation Index for Shin Kong Financial Holding Co Ltd. Check 2888 total capital reinvestment ratio 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
2022 0.90x NT$24.83 Billion NT$27.63 Billion NT$2.80 Billion ▼ -8.8%
2019 0.99x NT$155.44 Billion NT$157.76 Billion NT$2.33 Billion ▲ +3.8%
2014 0.95x NT$24.75 Billion NT$26.07 Billion NT$1.32 Billion ▼ -4.2%
2013 0.99x NT$109.89 Billion NT$110.87 Billion NT$980.65 Million ▲ +0.9%
2012 0.98x NT$63.17 Billion NT$64.28 Billion NT$1.11 Billion ▼ -1.2%
2011 0.99x NT$91.61 Billion NT$92.14 Billion NT$527.22 Million ▲ +0.2%
2010 0.99x NT$46.98 Billion NT$47.35 Billion NT$372.74 Million ▼ -0.3%
2009 1.00x NT$115.84 Billion NT$116.41 Billion NT$577.80 Million ▲ +0.4%
2008 0.99x NT$58.17 Billion NT$58.70 Billion NT$527.68 Million ▼ 0.0%
2007 0.99x NT$92.88 Billion NT$93.68 Billion NT$799.95 Million ▲ +2.8%
2006 0.96x NT$73.56 Billion NT$76.28 Billion NT$2.72 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).