Capital Futures Corp (6024) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read Capital Futures Corp debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.12 Billion
TWD

Operating Cash Flow

NT$1.14 Billion
TWD

Capital Expenditures

NT$17.50 Million
TWD

Capital Futures Corp Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Capital Futures Corp across 14 annual periods. Explore capital reinvestment ratio of Capital Futures Corp to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Capital Futures Corp (2009–2023)

Year-by-year Free Cash Flow Generation Index for Capital Futures Corp. For the full company profile including market capitalisation, see market cap of Capital Futures Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).