Concord Securities Co Ltd Free Cash Flow Generation Index
Concord Securities Co Ltd free cash flow generation index. Concord Securities Co Ltd (6016) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of NT$2.48 Billion represents 1% of operating cash flow (NT$2.50 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Concord Securities Co Ltd (2015–2022)
Free cash flow generation index of Concord Securities Co Ltd from 2015 to 2022. Historical FCF Generation Index trend for Concord Securities Co Ltd across 6 annual periods. See 6016 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Concord Securities Co Ltd Free Cash Flow Generation Index by Year (2015–2022)
Concord Securities Co Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Concord Securities Co Ltd. For the full cash flow conversion analysis, see 6016 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | NT$4.77 Billion | NT$4.84 Billion | NT$64.61 Million | ▲ +3.0% |
| 2021 | 0.96x | NT$716.13 Million | NT$747.60 Million | NT$23.68 Million | ▼ -1.3% |
| 2020 | 0.97x | NT$1.22 Billion | NT$1.26 Billion | NT$25.50 Million | ▼ -1.8% |
| 2018 | 0.99x | NT$3.06 Billion | NT$3.09 Billion | NT$27.00 Million | ▼ -6.7% |
| 2016 | 1.06x | NT$715.85 Million | NT$675.33 Million | NT$40.53 Million | ▲ +4.4% |
| 2015 | 1.02x | NT$2.45 Billion | NT$2.42 Billion | NT$37.99 Million | — |