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). Explore capital reinvestment ratio of Concord International Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Concord International Securities Co Ltd generate cash.
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. Check Concord International Securities Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |