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). Read total liabilities of Horizon Securities Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Horizon Securities Co Ltd.
| 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 | — |