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). Explore how much does President Securities Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2855 cash flow metrics.
Annual Free Cash Flow Generation for President Securities Corp (2006–2022)
Year-by-year Free Cash Flow Generation Index for President Securities Corp. Check 2855 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |