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). Read 6023 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Yuanta Futures Co Ltd worth.
| 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 | — |