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). See 5880 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Taiwan Cooperative Financial Holding Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Taiwan Cooperative Financial Holding Co (5880) market capitalisation.
| 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 | — |