Good Finance Securities Co Ltd (6021) — 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). See Good Finance Securities Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Good Finance Securities Co Ltd Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Good Finance Securities Co Ltd across 2 annual periods. Explore debt repayment capacity of Good Finance Securities Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Good Finance Securities Co Ltd (2018–2022)
Year-by-year Free Cash Flow Generation Index for Good Finance Securities Co Ltd. For the full company profile including market capitalisation, see 6021 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |