Capital Securities Corp (6005) — Free Cash Flow Generation Index
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). Read 6005 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Securities Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Capital Securities Corp across 11 annual periods. Explore 6005 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Capital Securities Corp.
| 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 | — |