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). Read debt load of CTBC Financial Holding Co Ltd Pref for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of CTBC Financial Holding Co Ltd Pref to see what proportion of operating cash flow is directed to capital expenditures.
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 2891B stock market capitalisation.
| 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 | — |