Shanghai Commercial & Savings Bank Ltd Free Cash Flow Generation Index
Shanghai Commercial & Savings Bank Ltd free cash flow generation index. Shanghai Commercial & Savings Bank Ltd (5876) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$7.97 Billion represents 1% of operating cash flow (NT$8.20 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Commercial & Savings Bank Ltd (2012–2024)
Free cash flow generation index of Shanghai Commercial & Savings Bank Ltd from 2012 to 2024. Historical FCF Generation Index trend for Shanghai Commercial & Savings Bank Ltd across 7 annual periods. See Shanghai Commercial & Savings Bank Ltd (5876) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Commercial & Savings Bank Ltd Free Cash Flow Generation Index by Year (2012–2024)
Shanghai Commercial & Savings Bank Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Shanghai Commercial & Savings Bank Ltd. For the full cash flow conversion analysis, see Shanghai Commercial & Savings Bank Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |