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). Explore Sinopac Financial Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Sinopac Financial Holdings Co Ltd generate cash.

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. Check 2890 cash flow reinvestment rate 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
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).