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

Latest as of March 2026: 0.99x

First Financial Holding Co Ltd (2892) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of NT$18.82 Billion represents 1% of operating cash flow (NT$18.98 Billion). Explore 2892 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$18.82 Billion
TWD

Operating Cash Flow

NT$18.98 Billion
TWD

Capital Expenditures

NT$162.88 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. For the full cash flow conversion analysis, see First Financial Holding Co Ltd cash conversion from operations.

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. Check First Financial Holding Co Ltd (2892) total reinvestment rate 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
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).