IBF Financial Holdings Co Ltd (2889) — Free Cash Flow Generation Index
IBF Financial Holdings Co Ltd (2889) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$7.32 Billion represents 1% of operating cash flow (NT$7.35 Billion). Explore IBF Financial Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
IBF Financial Holdings Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for IBF Financial Holdings Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 2889 operating cash flow.
Annual Free Cash Flow Generation for IBF Financial Holdings Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for IBF Financial Holdings Co Ltd. Check how aggressively does IBF Financial Holdings Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | NT$1.61 Billion | NT$1.77 Billion | NT$160.03 Million | ▼ -8.1% |
| 2022 | 0.99x | NT$8.34 Billion | NT$8.43 Billion | NT$87.29 Million | ▲ +109.4% |
| 2020 | -10.50x | NT$-4.16 Billion | NT$396.24 Million | NT$4.56 Billion | ▼ -1283.8% |
| 2019 | 0.89x | NT$11.00 Billion | NT$12.40 Billion | NT$1.40 Billion | ▼ -10.9% |
| 2018 | 1.00x | NT$12.86 Billion | NT$12.92 Billion | NT$61.07 Million | ▲ +1.5% |
| 2015 | 0.98x | NT$4.30 Billion | NT$4.39 Billion | NT$84.72 Million | ▼ -20.5% |
| 2011 | 1.23x | NT$8.27 Billion | NT$6.71 Billion | NT$1.57 Billion | ▲ +25.1% |
| 2008 | 0.99x | NT$10.78 Billion | NT$10.93 Billion | NT$150.42 Million | ▼ -1.2% |
| 2005 | 1.00x | NT$28.96 Billion | NT$29.00 Billion | NT$44.86 Million | ▼ -0.1% |
| 2004 | 1.00x | NT$179.98 Billion | NT$180.02 Billion | NT$32.27 Million | — |