Capital Securities Corp (6005) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Capital Securities Corp (6005) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$20.77 Billion represents 1% of operating cash flow (NT$20.82 Billion). See how liquid is Capital Securities Corp's working capital 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$20.77 Billion
TWD

Operating Cash Flow

NT$20.82 Billion
TWD

Capital Expenditures

NT$52.55 Million
TWD

Capital Securities Corp Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Capital Securities Corp across 11 annual periods. Explore cash flow to debt ratio of Capital Securities Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Capital Securities Corp (2008–2025)

Year-by-year Free Cash Flow Generation Index for Capital Securities Corp. For the full company profile including market capitalisation, see Capital Securities Corp (6005) total market value.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.99x NT$18.66 Billion NT$18.90 Billion NT$238.74 Million ▼ -0.2%
2022 0.99x NT$13.71 Billion NT$13.86 Billion NT$149.45 Million ▲ +5.3%
2020 0.94x NT$2.52 Billion NT$2.69 Billion NT$162.42 Million ▲ +38.8%
2019 0.68x NT$669.05 Million NT$988.62 Million NT$319.56 Million ▼ -31.3%
2018 0.99x NT$10.29 Billion NT$10.44 Billion NT$149.80 Million ▲ +31.2%
2016 0.75x NT$432.25 Million NT$575.36 Million NT$143.11 Million ▼ -21.8%
2015 0.96x NT$5.75 Billion NT$5.98 Billion NT$232.88 Million ▲ +11.3%
2012 0.86x NT$767.21 Million NT$888.57 Million NT$121.36 Million ▼ -12.6%
2011 0.99x NT$18.88 Billion NT$19.11 Billion NT$226.31 Million ▲ +59.8%
2010 0.62x NT$257.03 Million NT$415.64 Million NT$158.61 Million ▼ -37.7%
2008 0.99x NT$12.14 Billion NT$12.24 Billion NT$93.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).