Tachan Securities Co Ltd (6020) — Free Cash Flow Generation Index
Tachan Securities Co Ltd (6020) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$415.40 Million represents 1% of operating cash flow (NT$416.21 Million). Read Tachan Securities Co Ltd (6020) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tachan Securities Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Tachan Securities Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Tachan Securities Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tachan Securities Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Tachan Securities Co Ltd. For the full company profile including market capitalisation, see 6020 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | NT$16.19 Million | NT$20.02 Million | NT$3.83 Million | ▲ +14.0% |
| 2023 | 0.71x | NT$14.06 Million | NT$19.81 Million | NT$5.76 Million | ▼ -27.9% |
| 2022 | 0.98x | NT$352.12 Million | NT$357.96 Million | NT$5.85 Million | ▼ -0.2% |
| 2021 | 0.99x | NT$1.03 Billion | NT$1.05 Billion | NT$13.79 Million | ▲ +26.0% |
| 2019 | 0.78x | NT$115.17 Million | NT$147.26 Million | NT$19.60 Million | ▼ -20.9% |
| 2017 | 0.99x | NT$252.47 Million | NT$255.26 Million | NT$2.75 Million | ▼ -1.5% |
| 2016 | 1.00x | NT$286.15 Million | NT$285.00 Million | NT$1.15 Million | — |