Capital Futures Corp Financial Flexibility Index
Capital Futures Corp 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$58.92 Billion). See 6024 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Futures Corp (2009–2024)
Financial flexibility index of Capital Futures Corp from 2009 to 2024. Historical Financial Flexibility Index trend for Capital Futures Corp across 16 annual periods. Check 6024 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Capital Futures Corp Financial Flexibility Index by Year (2009–2024)
Capital Futures Corp financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Capital Futures Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Futures Corp.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | NT$-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 | — |