President Securities Corp Free Cash Flow Generation Index
President Securities Corp 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). Check how resilient are President Securities Corp's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of President Securities Corp (2006–2022)
Free cash flow generation index of President Securities Corp from 2006 to 2022. Historical FCF Generation Index trend for President Securities Corp across 11 annual periods. Explore how much does President Securities Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
President Securities Corp Free Cash Flow Generation Index by Year (2006–2022)
President Securities Corp free cash flow generation index by year from 2006 to 2022. Year-by-year Free Cash Flow Generation Index for President Securities Corp. For the full cash flow conversion analysis, see 2855 cash flow conversion.
| 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 | — |