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 0.97x as of June 2026. Free cash flow of NT$7.97 Billion represents 1% of operating cash flow (NT$8.20 Billion). Explore 5876 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Commercial & Savings Bank Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Commercial & Savings Bank Ltd across 7 annual periods. For the full cash flow conversion analysis, see Shanghai Commercial & Savings Bank Ltd cash flow conversion.
Annual Free Cash Flow Generation for Shanghai Commercial & Savings Bank Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Commercial & Savings Bank Ltd. Check 5876 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |