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). See IBF Financial Holdings Co Ltd (2889) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 2889 market cap.
| 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 | — |