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). See Shin Kong Financial Holding Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore 2888 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Shin Kong Financial Holding Co Ltd.

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).