CTBC Financial Holding Co Ltd Pref (2891B) — Free Cash Flow Generation Index
CTBC Financial Holding Co Ltd Pref (2891B) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of NT$198.40 Billion represents 1% of operating cash flow (NT$199.40 Billion). See 2891B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTBC Financial Holding Co Ltd Pref Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for CTBC Financial Holding Co Ltd Pref across 3 annual periods. Explore CTBC Financial Holding Co Ltd Pref cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CTBC Financial Holding Co Ltd Pref (2018–2022)
Year-by-year Free Cash Flow Generation Index for CTBC Financial Holding Co Ltd Pref. For the full company profile including market capitalisation, see CTBC Financial Holding Co Ltd Pref (2891B) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | NT$90.32 Billion | NT$94.60 Billion | NT$2.14 Billion | ▼ -3.0% |
| 2020 | 0.98x | NT$187.69 Billion | NT$190.75 Billion | NT$1.51 Billion | ▲ +40.0% |
| 2018 | 0.70x | NT$20.03 Billion | NT$28.51 Billion | NT$2.88 Billion | — |