Capital Futures Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Capital Futures Corp 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).

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

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

Free cash flow generation index of Capital Futures Corp from 2009 to 2023. Historical FCF Generation Index trend for Capital Futures Corp across 14 annual periods. See financial flexibility index of Capital Futures Corp to measure the company's free cash flow as a share of total liabilities.

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

Capital Futures Corp free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Capital Futures Corp. For the full cash flow conversion analysis, see 6024 cash flow metrics.

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).