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). See working capital to net assets of Concord International Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Concord International Securities Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Concord International Securities Co Ltd stock valuation.
| 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 | — |