First Financial Holding Co Ltd (2892) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

First Financial Holding Co Ltd (2892) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$24.98 Billion represents 1% of operating cash flow (NT$24.86 Billion). See First Financial Holding Co Ltd (2892) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$24.98 Billion
TWD

Operating Cash Flow

NT$24.86 Billion
TWD

Capital Expenditures

NT$122.70 Million
TWD

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

Historical FCF Generation Index trend for First Financial Holding Co Ltd across 17 annual periods. Explore First Financial Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.95x NT$23.71 Billion NT$25.01 Billion NT$1.31 Billion ▲ +8.6%
2023 0.87x NT$11.41 Billion NT$13.07 Billion NT$1.66 Billion ▼ -6.9%
2022 0.94x NT$25.69 Billion NT$27.38 Billion NT$1.69 Billion ▼ -4.6%
2021 0.98x NT$78.04 Billion NT$79.34 Billion NT$1.29 Billion ▲ +0.4%
2019 0.98x NT$72.43 Billion NT$73.92 Billion NT$1.49 Billion ▲ +4.8%
2018 0.93x NT$14.42 Billion NT$15.42 Billion NT$1.00 Billion ▼ -4.4%
2015 0.98x NT$45.94 Billion NT$46.98 Billion NT$829.78 Million ▲ +3.1%
2014 0.95x NT$26.63 Billion NT$28.07 Billion NT$1.45 Billion ▼ -1.2%
2013 0.96x NT$34.78 Billion NT$36.23 Billion NT$1.45 Billion ▲ +12.1%
2011 0.86x NT$5.85 Billion NT$6.83 Billion NT$983.21 Million ▲ +45.3%
2010 0.59x NT$1.22 Billion NT$2.08 Billion NT$489.11 Million ▼ -38.3%
2009 0.95x NT$11.76 Billion NT$12.32 Billion NT$554.59 Million ▼ -2.4%
2008 0.98x NT$42.63 Billion NT$43.56 Billion NT$938.02 Million ▲ +3.3%
2007 0.95x NT$12.83 Billion NT$13.54 Billion NT$955.16 Million ▼ -2.4%
2006 0.97x NT$28.93 Billion NT$29.82 Billion NT$886.31 Million ▲ +0.7%
2005 0.96x NT$24.24 Billion NT$25.16 Billion NT$916.76 Million ▲ +1.0%
2004 0.95x NT$20.82 Billion NT$21.82 Billion NT$1.01 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).