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). Explore Concord Securities Co Ltd (6016) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Concord Securities Co Ltd (6016) cash flow conversion.
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. Check Concord Securities Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |