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$58.92 Billion). Also explore net asset growth rate of Capital Futures Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Futures Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Capital Futures Corp across 16 annual periods. Check Capital Futures Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Capital Futures Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Capital Futures Corp. For the full company profile including market capitalisation, see 6024 company net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | NT$-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 | — |