CTBC Financial Holding Co Ltd Pref Free Cash Flow Generation Index
CTBC Financial Holding Co Ltd Pref 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTBC Financial Holding Co Ltd Pref (2018–2022)
Free cash flow generation index of CTBC Financial Holding Co Ltd Pref from 2018 to 2022. Historical FCF Generation Index trend for CTBC Financial Holding Co Ltd Pref across 3 annual periods. See financial flexibility index of CTBC Financial Holding Co Ltd Pref to measure the company's free cash flow as a share of total liabilities.
CTBC Financial Holding Co Ltd Pref Free Cash Flow Generation Index by Year (2018–2022)
CTBC Financial Holding Co Ltd Pref free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for CTBC Financial Holding Co Ltd Pref. For the full cash flow conversion analysis, see cash efficiency ratio of CTBC Financial Holding Co Ltd Pref.
| 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 | — |