President Securities Corp (2855) — Free Cash Flow Generation Index
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). Read how much debt does President Securities Corp carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
President Securities Corp Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for President Securities Corp across 11 annual periods. Explore 2855 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of President Securities Corp.
| 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 | — |