Shanghai Commercial & Savings Bank Ltd (5876) — Free Cash Flow Generation Index
Shanghai Commercial & Savings Bank Ltd (5876) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$25.21 Billion represents 1% of operating cash flow (NT$25.43 Billion). See 5876 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Commercial & Savings Bank Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Shanghai Commercial & Savings Bank Ltd across 8 annual periods. Explore 5876 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Commercial & Savings Bank Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Commercial & Savings Bank Ltd. For the full company profile including market capitalisation, see how much is Shanghai Commercial & Savings Bank Ltd worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$27.99 Billion | NT$28.84 Billion | NT$847.46 Million | ▲ +4.8% |
| 2024 | 0.93x | NT$21.78 Billion | NT$23.53 Billion | NT$1.75 Billion | ▼ -5.3% |
| 2023 | 0.98x | NT$99.06 Billion | NT$101.34 Billion | NT$2.27 Billion | ▼ -0.5% |
| 2022 | 0.98x | NT$87.61 Billion | NT$89.13 Billion | NT$1.52 Billion | ▲ +1.0% |
| 2019 | 0.97x | NT$30.61 Billion | NT$31.45 Billion | NT$842.50 Million | ▲ +0.1% |
| 2017 | 0.97x | NT$25.69 Billion | NT$26.41 Billion | NT$722.23 Million | ▲ +5.3% |
| 2014 | 0.92x | NT$12.66 Billion | NT$13.71 Billion | NT$1.04 Billion | ▼ -4.9% |
| 2012 | 0.97x | NT$75.82 Billion | NT$78.01 Billion | NT$2.19 Billion | — |