Sinopac Financial Holdings Co Ltd (2890) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Sinopac Financial Holdings Co Ltd (2890) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$59.69 Billion represents 1% of operating cash flow (NT$60.07 Billion). See working capital to net assets of Sinopac Financial Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$59.69 Billion
TWD

Operating Cash Flow

NT$60.07 Billion
TWD

Capital Expenditures

NT$380.30 Million
TWD

Sinopac Financial Holdings Co Ltd Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Sinopac Financial Holdings Co Ltd across 10 annual periods. Explore Sinopac Financial Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sinopac Financial Holdings Co Ltd (2006–2022)

Year-by-year Free Cash Flow Generation Index for Sinopac Financial Holdings Co Ltd. For the full company profile including market capitalisation, see 2890 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.99x NT$95.65 Billion NT$97.03 Billion NT$1.38 Billion ▲ +0.4%
2021 0.98x NT$80.86 Billion NT$82.33 Billion NT$1.47 Billion ▲ +0.1%
2019 0.98x NT$66.64 Billion NT$67.92 Billion NT$1.28 Billion ▲ +5.6%
2018 0.93x NT$15.59 Billion NT$16.77 Billion NT$1.18 Billion ▼ -6.4%
2016 0.99x NT$97.69 Billion NT$98.42 Billion NT$738.56 Million ▲ +689.0%
2013 -0.17x NT$-107.12 Million NT$635.75 Million NT$742.87 Million ▼ -118.6%
2012 0.91x NT$8.22 Billion NT$9.05 Billion NT$830.21 Million ▼ -8.9%
2008 1.00x NT$1.25 Billion NT$1.25 Billion NT$4.12 Million ▼ -0.2%
2007 1.00x NT$2.48 Billion NT$2.49 Billion NT$4.38 Million ▲ +0.4%
2006 0.99x NT$3.08 Billion NT$3.10 Billion NT$17.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).