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). Explore Tachan Securities Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Tachan Securities Co Ltd.
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. Check Tachan Securities Co Ltd (6020) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |