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). See how liquid is Concord Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |