Horizon Securities Co Ltd (6015) — Free Cash Flow Generation Index
Horizon Securities Co Ltd (6015) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of NT$699.00K represents 0% of operating cash flow (NT$20.17 Million). See how liquid is Horizon Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Horizon Securities Co Ltd Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Horizon Securities Co Ltd across 7 annual periods. Explore Horizon Securities Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Horizon Securities Co Ltd (2010–2024)
Year-by-year Free Cash Flow Generation Index for Horizon Securities Co Ltd. For the full company profile including market capitalisation, see Horizon Securities Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | NT$580.34 Million | NT$617.37 Million | NT$37.03 Million | ▲ +27.5% |
| 2022 | 0.74x | NT$235.04 Million | NT$318.89 Million | NT$83.85 Million | ▼ -23.8% |
| 2021 | 0.97x | NT$1.53 Billion | NT$1.58 Billion | NT$50.79 Million | ▲ +12.3% |
| 2019 | 0.86x | NT$188.73 Million | NT$218.90 Million | NT$30.17 Million | ▼ -10.4% |
| 2015 | 0.96x | NT$497.33 Million | NT$516.55 Million | NT$19.22 Million | ▲ +1.6% |
| 2014 | 0.95x | NT$364.88 Million | NT$384.93 Million | NT$20.05 Million | ▲ +4.0% |
| 2010 | 0.91x | NT$682.09 Million | NT$748.66 Million | NT$66.57 Million | — |