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). Explore CTBC Financial Holding Co Ltd Pref capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTBC Financial Holding Co Ltd Pref operating cash flow efficiency.
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. Check cash flow reinvestment rate of CTBC Financial Holding Co Ltd Pref to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |