Good Finance Securities Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.33x

Good Finance Securities Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Good Finance Securities Co Ltd from 2018 to 2025. Historical FCF Generation Index trend for Good Finance Securities Co Ltd across 3 annual periods. See Good Finance Securities Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Good Finance Securities Co Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Good Finance Securities Co Ltd. For the full cash flow conversion analysis, see Good Finance Securities Co Ltd cash flow conversion.

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).