Concord International Securities Co Ltd Free Cash Flow Generation Index
Concord International Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Concord International Securities Co Ltd (2009–2022)
Free cash flow generation index of Concord International Securities Co Ltd from 2009 to 2022. Historical FCF Generation Index trend for Concord International Securities Co Ltd across 5 annual periods. See Concord International Securities Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Concord International Securities Co Ltd Free Cash Flow Generation Index by Year (2009–2022)
Concord International Securities Co Ltd free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Concord International Securities Co Ltd. For the full cash flow conversion analysis, see 5864 cash flow metrics.
| 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 | — |