First Financial Holding Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

First Financial Holding Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of First Financial Holding Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for First Financial Holding Co Ltd across 17 annual periods. See First Financial Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

First Financial Holding Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for First Financial Holding Co Ltd. For the full cash flow conversion analysis, see 2892 cash flow metrics.

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).