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$58.92 Billion). Check Capital Futures Corp (6024) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Futures Corp Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Capital Futures Corp across 16 annual periods. For the full cash flow conversion analysis, see Capital Futures Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Capital Futures Corp (2009–2024)
Year-by-year free cash flow to debt coverage for Capital Futures Corp. Explore 6024 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | NT$-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 | — |