Grand Fortune Securities Co Ltd Financial Flexibility Index
Grand Fortune Securities Co Ltd financial flexibility index. Grand Fortune Securities Co Ltd (6026) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of NT$-2.63 Million (operating CF NT$-20.58 Million minus capex NT$17.95 Million) represents 0% of total liabilities (NT$8.71 Billion). See Grand Fortune Securities Co Ltd free cash flow ratio 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 Grand Fortune Securities Co Ltd (2015–2025)
Financial flexibility index of Grand Fortune Securities Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Grand Fortune Securities Co Ltd across 11 annual periods. Check Grand Fortune Securities Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Grand Fortune Securities Co Ltd Financial Flexibility Index by Year (2015–2025)
Grand Fortune Securities Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Grand Fortune Securities Co Ltd. For the full cash flow conversion analysis, see 6026 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$492.27 Million | NT$464.51 Million | NT$8.71 Billion | ▼ -64.5% |
| 2024 | 0.16x | NT$1.07 Billion | NT$1.07 Billion | NT$6.74 Billion | ▲ +257.1% |
| 2023 | -0.10x | NT$-733.54 Million | NT$-742.07 Million | NT$7.23 Billion | ▼ -159.6% |
| 2022 | 0.17x | NT$1.00 Billion | NT$980.56 Million | NT$5.88 Billion | ▲ +899.3% |
| 2021 | -0.02x | NT$-174.89 Million | NT$-179.30 Million | NT$8.20 Billion | ▲ +71.7% |
| 2020 | -0.08x | NT$-281.94 Million | NT$-289.36 Million | NT$3.75 Billion | ▼ -428.1% |
| 2019 | 0.02x | NT$44.23 Million | NT$36.45 Million | NT$1.93 Billion | ▼ -88.0% |
| 2018 | 0.19x | NT$294.89 Million | NT$285.75 Million | NT$1.54 Billion | ▼ -65.6% |
| 2017 | 0.56x | NT$666.98 Million | NT$662.25 Million | NT$1.20 Billion | ▲ +187.6% |
| 2016 | -0.64x | NT$-607.68 Million | NT$-644.98 Million | NT$954.47 Million | ▼ -204.1% |
| 2015 | 0.61x | NT$598.11 Million | NT$595.46 Million | NT$978.38 Million | — |