Concord International Securities Co Ltd (5864) — Free Cash Flow Generation Index
Concord International Securities Co Ltd (5864) has a Free Cash Flow Generation Index of -0.13x as of June 2025. Free cash flow of NT$-10.26 Million represents 0% of operating cash flow (NT$77.25 Million). Read Concord International Securities Co Ltd (5864) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Concord International Securities Co Ltd Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Concord International Securities Co Ltd across 5 annual periods. Explore capital reinvestment ratio of Concord International Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Concord International Securities Co Ltd (2009–2022)
Year-by-year Free Cash Flow Generation Index for Concord International Securities Co Ltd. For the full company profile including market capitalisation, see 5864 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | NT$1.35 Billion | NT$1.36 Billion | NT$9.12 Million | ▲ +12.4% |
| 2019 | 0.88x | NT$67.97 Million | NT$76.94 Million | NT$8.97 Million | ▼ -10.2% |
| 2018 | 0.98x | NT$300.24 Million | NT$305.27 Million | NT$5.04 Million | ▲ +3.3% |
| 2014 | 0.95x | NT$211.17 Million | NT$221.78 Million | NT$10.61 Million | ▼ -3.7% |
| 2009 | 0.99x | NT$56.20 Million | NT$56.85 Million | NT$654.00K | — |