Capital Futures Corp (6024) — Financial Flexibility Index
Capital Futures Corp (6024) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of NT$1.16 Billion (operating CF NT$1.14 Billion minus capex NT$17.50 Million) represents 0% of total liabilities (NT$58.92 Billion). Check how strategically is Capital Futures Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Futures Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Capital Futures Corp across 16 annual periods. See Capital Futures Corp (6024) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capital Futures Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Capital Futures Corp. For the full company profile including market capitalisation, see Capital Futures Corp stock valuation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | NT$-950.70 Million | NT$-1.01 Billion | NT$54.26 Billion | ▼ -144.2% |
| 2023 | 0.04x | NT$1.67 Billion | NT$1.58 Billion | NT$42.16 Billion | ▲ +409.1% |
| 2022 | 0.01x | NT$336.68 Million | NT$312.65 Million | NT$43.26 Billion | ▼ -32.5% |
| 2021 | 0.01x | NT$464.72 Million | NT$443.99 Million | NT$40.33 Billion | ▼ -27.0% |
| 2020 | 0.02x | NT$631.94 Million | NT$594.68 Million | NT$40.03 Billion | ▼ -39.5% |
| 2019 | 0.03x | NT$943.22 Million | NT$883.06 Million | NT$36.12 Billion | ▼ -5.4% |
| 2018 | 0.03x | NT$974.62 Million | NT$947.96 Million | NT$35.32 Billion | ▲ +17.0% |
| 2017 | 0.02x | NT$675.90 Million | NT$640.16 Million | NT$28.66 Billion | ▲ +58.2% |
| 2016 | 0.01x | NT$354.00 Million | NT$313.59 Million | NT$23.75 Billion | ▼ -59.4% |
| 2015 | 0.04x | NT$643.04 Million | NT$621.27 Million | NT$17.50 Billion | ▲ +17.7% |
| 2014 | 0.03x | NT$397.68 Million | NT$379.52 Million | NT$12.74 Billion | ▲ +203.2% |
| 2013 | -0.03x | NT$-275.74 Million | NT$-296.96 Million | NT$9.12 Billion | ▼ -317.8% |
| 2012 | 0.01x | NT$134.25 Million | NT$90.16 Million | NT$9.67 Billion | ▼ -67.0% |
| 2011 | 0.04x | NT$385.54 Million | NT$327.96 Million | NT$9.16 Billion | ▼ -14.0% |
| 2010 | 0.05x | NT$299.94 Million | NT$285.97 Million | NT$6.13 Billion | ▲ +401.4% |
| 2009 | 0.01x | NT$66.83 Million | NT$46.26 Million | NT$6.85 Billion | — |