CTBC Financial Holding Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

CTBC Financial Holding Co Ltd free cash flow generation index. CTBC Financial Holding Co Ltd (2891) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$133.59 Billion represents 1% of operating cash flow (NT$135.11 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$133.59 Billion
TWD

Operating Cash Flow

NT$135.11 Billion
TWD

Capital Expenditures

NT$1.52 Billion
TWD

Free Cash Flow Generation Index of CTBC Financial Holding Co Ltd (2004–2025)

Free cash flow generation index of CTBC Financial Holding Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for CTBC Financial Holding Co Ltd across 14 annual periods. See how financially flexible is CTBC Financial Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.

CTBC Financial Holding Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

CTBC Financial Holding Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for CTBC Financial Holding Co Ltd. For the full cash flow conversion analysis, see CTBC Financial Holding Co Ltd (2891) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.96x NT$122.32 Billion NT$127.21 Billion NT$4.89 Billion ▲ +0.7%
2022 0.95x NT$90.32 Billion NT$94.60 Billion NT$4.28 Billion ▼ -3.0%
2020 0.98x NT$187.69 Billion NT$190.75 Billion NT$3.06 Billion ▲ +21.6%
2018 0.81x NT$23.08 Billion NT$28.51 Billion NT$5.43 Billion ▼ -12.0%
2015 0.92x NT$124.02 Billion NT$134.78 Billion NT$10.76 Billion ▲ +6.1%
2014 0.87x NT$65.74 Billion NT$75.81 Billion NT$10.07 Billion ▼ -1.2%
2013 0.88x NT$53.65 Billion NT$61.11 Billion NT$7.46 Billion ▲ +3.9%
2012 0.84x NT$49.19 Billion NT$58.22 Billion NT$9.03 Billion ▼ -7.7%
2010 0.92x NT$23.00 Billion NT$25.11 Billion NT$2.12 Billion ▼ -4.3%
2009 0.96x NT$61.73 Billion NT$64.54 Billion NT$2.81 Billion ▲ +5.2%
2007 0.91x NT$25.39 Billion NT$27.92 Billion NT$2.53 Billion ▼ -0.7%
2006 0.92x NT$59.25 Billion NT$64.70 Billion NT$5.45 Billion ▲ +0.6%
2005 0.91x NT$34.07 Billion NT$37.44 Billion NT$3.37 Billion ▼ -4.1%
2004 0.95x NT$40.95 Billion NT$43.15 Billion NT$2.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).