Yuanta Futures Co Ltd (6023) — Free Cash Flow Generation Index
Yuanta Futures Co Ltd (6023) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of NT$427.52 Million represents 1% of operating cash flow (NT$576.21 Million). See Yuanta Futures Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Yuanta Futures Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Yuanta Futures Co Ltd across 11 annual periods. Explore Yuanta Futures Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Yuanta Futures Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Yuanta Futures Co Ltd. For the full company profile including market capitalisation, see market value of Yuanta Futures Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | NT$588.61 Million | NT$879.10 Million | NT$290.49 Million | ▼ -25.6% |
| 2024 | 0.90x | NT$2.01 Billion | NT$2.24 Billion | NT$222.61 Million | ▼ -1.6% |
| 2023 | 0.91x | NT$1.48 Billion | NT$1.62 Billion | NT$137.90 Million | ▼ -1.8% |
| 2022 | 0.93x | NT$1.13 Billion | NT$1.21 Billion | NT$82.80 Million | ▲ +6.1% |
| 2021 | 0.88x | NT$1.48 Billion | NT$1.69 Billion | NT$205.44 Million | ▲ +21.6% |
| 2020 | 0.72x | NT$268.99 Million | NT$372.32 Million | NT$103.34 Million | ▼ -17.9% |
| 2019 | 0.88x | NT$982.68 Million | NT$1.12 Billion | NT$133.96 Million | ▼ -2.0% |
| 2018 | 0.90x | NT$911.83 Million | NT$1.02 Billion | NT$101.08 Million | ▲ +69.4% |
| 2017 | 0.53x | NT$648.94 Million | NT$1.22 Billion | NT$163.38 Million | ▼ -48.6% |
| 2016 | 1.03x | NT$945.23 Million | NT$917.13 Million | NT$28.10 Million | ▼ -5.0% |
| 2015 | 1.08x | NT$498.79 Million | NT$459.97 Million | NT$38.82 Million | — |