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). Explore 6015 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Horizon Securities Co Ltd cash conversion from operations.
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. Check Horizon Securities Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |