Tachan Securities Co Ltd Free Cash Flow Generation Index
Tachan Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tachan Securities Co Ltd (2016–2024)
Free cash flow generation index of Tachan Securities Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Tachan Securities Co Ltd across 7 annual periods. See financial agility of Tachan Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
Tachan Securities Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Tachan Securities Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Tachan Securities Co Ltd. For the full cash flow conversion analysis, see Tachan Securities Co Ltd cash flow conversion.
| 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 | — |