Horizon Securities Co Ltd Free Cash Flow Generation Index
Horizon Securities Co Ltd 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). Check how resilient are Horizon Securities Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Horizon Securities Co Ltd (2010–2024)
Free cash flow generation index of Horizon Securities Co Ltd from 2010 to 2024. Historical FCF Generation Index trend for Horizon Securities Co Ltd across 7 annual periods. Explore 6015 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Horizon Securities Co Ltd Free Cash Flow Generation Index by Year (2010–2024)
Horizon Securities Co Ltd free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Horizon Securities Co Ltd. For the full cash flow conversion analysis, see Horizon Securities Co Ltd cash flow conversion.
| 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 | — |