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). See Capital Futures Corp (6024) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 how well can Capital Futures Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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 6024 company net worth.

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).