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). Read Taiwan Cooperative Financial Holding Co balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 5880 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 5880 market cap.
| 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 | — |