President Securities Corp (2855) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

President Securities Corp (2855) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of NT$10.20 Billion represents 1% of operating cash flow (NT$10.25 Billion). See working capital position of President Securities Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$10.20 Billion
TWD

Operating Cash Flow

NT$10.25 Billion
TWD

Capital Expenditures

NT$50.11 Million
TWD

President Securities Corp Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for President Securities Corp across 11 annual periods. Explore President Securities Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for President Securities Corp (2006–2022)

Year-by-year Free Cash Flow Generation Index for President Securities Corp. For the full company profile including market capitalisation, see President Securities Corp market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2022 0.95x NT$7.09 Billion NT$7.45 Billion NT$359.07 Million ▲ +6.2%
2021 0.90x NT$2.05 Billion NT$2.29 Billion NT$238.39 Million ▼ -8.8%
2020 0.98x NT$7.33 Billion NT$7.46 Billion NT$133.23 Million ▼ -0.8%
2018 0.99x NT$10.73 Billion NT$10.83 Billion NT$104.45 Million ▲ +0.7%
2017 0.98x NT$3.54 Billion NT$3.60 Billion NT$60.64 Million ▲ +0.3%
2015 0.98x NT$3.52 Billion NT$3.59 Billion NT$69.81 Million ▲ +118.2%
2014 0.45x NT$172.03 Million NT$382.80 Million NT$210.77 Million ▼ -54.8%
2011 0.99x NT$13.19 Billion NT$13.28 Billion NT$85.42 Million ▼ -0.2%
2008 1.00x NT$15.31 Billion NT$15.38 Billion NT$74.25 Million ▲ +12.3%
2007 0.89x NT$543.78 Million NT$613.61 Million NT$69.82 Million ▼ -9.1%
2006 0.97x NT$1.96 Billion NT$2.01 Billion NT$50.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).