Taiwan Cooperative Financial Holding Co Ltd Free Cash Flow Generation Index
Taiwan Cooperative Financial Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taiwan Cooperative Financial Holding Co Ltd (2008–2022)
Free cash flow generation index of Taiwan Cooperative Financial Holding Co Ltd from 2008 to 2022. Historical FCF Generation Index trend for Taiwan Cooperative Financial Holding Co Ltd across 10 annual periods. See Taiwan Cooperative Financial Holding Co (5880) flexibility index to measure the company's free cash flow as a share of total liabilities.
Taiwan Cooperative Financial Holding Co Ltd Free Cash Flow Generation Index by Year (2008–2022)
Taiwan Cooperative Financial Holding Co Ltd free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Taiwan Cooperative Financial Holding Co Ltd. For the full cash flow conversion analysis, see Taiwan Cooperative Financial Holding Co cash conversion from operations.
| 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 | — |