Grand Fortune Securities Co Ltd (6026) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore 6026 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$-2.63 Million
Operating CF − Capex

Total Liabilities

NT$8.71 Billion
TWD

Capital Expenditures

NT$17.95 Million
TWD

Grand Fortune Securities Co Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Grand Fortune Securities Co Ltd across 11 annual periods. Check asset allocation strategy of Grand Fortune Securities Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Grand Fortune Securities Co Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Grand Fortune Securities Co Ltd. For the full company profile including market capitalisation, see market cap of Grand Fortune Securities Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities