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). Explore 6005 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Securities Corp.
Annual Free Cash Flow Generation for Capital Securities Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Capital Securities Corp. Check 6005 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |