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). Read total liabilities of Sinopac Financial Holdings Co Ltd for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Sinopac Financial Holdings Co Ltd (2890) total market value.

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).