Capital Futures Corp (6024) — Free Cash Flow Generation Index
Capital Futures Corp (6024) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$1.12 Billion represents 1% of operating cash flow (NT$1.14 Billion). Explore Capital Futures Corp capital reinvestment ratio 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 Futures Corp Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Capital Futures Corp across 14 annual periods. For the full cash flow conversion analysis, see 6024 cash flow metrics.
Annual Free Cash Flow Generation for Capital Futures Corp (2009–2023)
Year-by-year Free Cash Flow Generation Index for Capital Futures Corp. Check how aggressively does Capital Futures Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | 0.94x | NT$1.48 Billion | NT$1.58 Billion | NT$94.60 Million | ▲ +1.8% |
| 2022 | 0.92x | NT$288.61 Million | NT$312.65 Million | NT$24.03 Million | ▼ -3.2% |
| 2021 | 0.95x | NT$423.26 Million | NT$443.99 Million | NT$20.73 Million | ▲ +1.7% |
| 2020 | 0.94x | NT$557.43 Million | NT$594.68 Million | NT$37.26 Million | ▲ +0.6% |
| 2019 | 0.93x | NT$822.90 Million | NT$883.06 Million | NT$60.16 Million | ▼ -4.1% |
| 2018 | 0.97x | NT$921.30 Million | NT$947.96 Million | NT$26.66 Million | ▲ +2.9% |
| 2017 | 0.94x | NT$604.42 Million | NT$640.16 Million | NT$35.74 Million | ▲ +8.4% |
| 2016 | 0.87x | NT$273.18 Million | NT$313.59 Million | NT$40.41 Million | ▼ -9.7% |
| 2015 | 0.96x | NT$599.51 Million | NT$621.27 Million | NT$21.77 Million | ▲ +1.3% |
| 2014 | 0.95x | NT$361.37 Million | NT$379.52 Million | NT$18.15 Million | ▲ +86.3% |
| 2012 | 0.51x | NT$46.08 Million | NT$90.16 Million | NT$44.09 Million | ▼ -38.0% |
| 2011 | 0.82x | NT$270.38 Million | NT$327.96 Million | NT$57.58 Million | ▼ -13.3% |
| 2010 | 0.95x | NT$271.99 Million | NT$285.97 Million | NT$13.97 Million | ▲ +71.3% |
| 2009 | 0.56x | NT$25.68 Million | NT$46.26 Million | NT$20.57 Million | — |