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). See how liquid is Tachan 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
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 how well can Tachan Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Tachan Securities Co Ltd stock valuation.
| 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 | — |