IBF Financial Holdings Co Ltd Free Cash Flow Generation Index
IBF Financial Holdings Co Ltd 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). Check IBF Financial Holdings Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IBF Financial Holdings Co Ltd (2004–2024)
Free cash flow generation index of IBF Financial Holdings Co Ltd from 2004 to 2024. Historical FCF Generation Index trend for IBF Financial Holdings Co Ltd across 10 annual periods. Explore IBF Financial Holdings Co Ltd (2889) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
IBF Financial Holdings Co Ltd Free Cash Flow Generation Index by Year (2004–2024)
IBF Financial Holdings Co Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for IBF Financial Holdings Co Ltd. For the full cash flow conversion analysis, see IBF Financial Holdings Co Ltd (2889) cash flow conversion.
| 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 | — |