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). Read Shin Kong Financial Holding Co Ltd (2888) total liabilities for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Shin Kong Financial Holding Co Ltd stock valuation.

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).