Taiwan Cooperative Financial Holding Co Ltd (5880) — Free Cash Flow Generation Index
Taiwan Cooperative Financial Holding Co Ltd (5880) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of NT$29.90 Billion represents 1% of operating cash flow (NT$30.54 Billion). Explore Taiwan Cooperative Financial Holding Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiwan Cooperative Financial Holding Co Ltd Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Taiwan Cooperative Financial Holding Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 5880 cash flow conversion.
Annual Free Cash Flow Generation for Taiwan Cooperative Financial Holding Co Ltd (2008–2022)
Year-by-year Free Cash Flow Generation Index for Taiwan Cooperative Financial Holding Co Ltd. Check Taiwan Cooperative Financial Holding Co (5880) 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 |
|---|---|---|---|---|---|
| 2022 | 0.96x | NT$45.16 Billion | NT$46.96 Billion | NT$1.80 Billion | ▼ -1.7% |
| 2021 | 0.98x | NT$58.00 Billion | NT$59.27 Billion | NT$1.28 Billion | ▲ +16.8% |
| 2019 | 0.84x | NT$8.28 Billion | NT$9.89 Billion | NT$1.60 Billion | ▲ +126.5% |
| 2017 | -3.16x | NT$-1.42 Billion | NT$451.36 Million | NT$1.88 Billion | ▼ -420.8% |
| 2015 | 0.98x | NT$78.12 Billion | NT$79.40 Billion | NT$1.28 Billion | ▲ +9.1% |
| 2013 | 0.90x | NT$19.33 Billion | NT$21.44 Billion | NT$2.11 Billion | ▼ -8.7% |
| 2011 | 0.99x | NT$11.00 Billion | NT$11.13 Billion | NT$133.73 Million | ▲ +12.1% |
| 2010 | 0.88x | NT$7.30 Billion | NT$8.29 Billion | NT$986.17 Million | ▼ -7.8% |
| 2009 | 0.96x | NT$20.47 Billion | NT$21.42 Billion | NT$947.76 Million | ▲ +0.2% |
| 2008 | 0.95x | NT$31.79 Billion | NT$33.34 Billion | NT$1.55 Billion | — |