Good Finance Securities Co Ltd (6021) — Free Cash Flow Generation Index

Latest as of June 2025: -0.33x

Good Finance Securities Co Ltd (6021) has a Free Cash Flow Generation Index of -0.33x as of June 2025. Free cash flow of NT$-444.62 Million represents 0% of operating cash flow (NT$1.37 Billion). Explore Good Finance Securities Co Ltd (6021) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.33x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-444.62 Million
TWD

Operating Cash Flow

NT$1.37 Billion
TWD

Capital Expenditures

NT$1.81 Billion
TWD

Good Finance Securities Co Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Good Finance Securities Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 6021 cash generation efficiency.

Annual Free Cash Flow Generation for Good Finance Securities Co Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Good Finance Securities Co Ltd. Check 6021 total capital reinvestment ratio 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
2025 -0.74x NT$-794.68 Million NT$1.07 Billion NT$1.86 Billion ▼ -178.3%
2022 0.95x NT$626.56 Million NT$660.55 Million NT$33.98 Million ▲ +9.1%
2018 0.87x NT$2.23 Billion NT$2.57 Billion NT$19.68 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).