Concord Securities Co Ltd (6016) — 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). Read debt load of Concord Securities Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Concord Securities Co Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Concord Securities Co Ltd across 6 annual periods. Explore Concord Securities Co Ltd (6016) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Concord Securities Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Concord Securities Co Ltd. For the full company profile including market capitalisation, see Concord Securities Co Ltd market cap and net worth.
| 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 | — |