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). Read 2889 total liabilities for a breakdown of total debt and financial obligations.
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. Explore IBF Financial Holdings Co Ltd (2889) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of IBF Financial Holdings Co Ltd.
| 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 | — |