CTBC Financial Holding Co Ltd (2891) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). See 2891 working capital ratio 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$133.59 Billion
TWD

Operating Cash Flow

NT$135.11 Billion
TWD

Capital Expenditures

NT$1.52 Billion
TWD

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

Historical FCF Generation Index trend for CTBC Financial Holding Co Ltd across 14 annual periods. Explore how well can CTBC Financial Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CTBC Financial Holding Co Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for CTBC Financial Holding Co Ltd. For the full company profile including market capitalisation, see CTBC Financial Holding Co Ltd market cap and net worth.

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).