Yuanta Futures Co Ltd Free Cash Flow Generation Index
Yuanta Futures Co Ltd free cash flow generation index. Yuanta Futures Co Ltd (6023) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of NT$1.68 Billion represents 1% of operating cash flow (NT$1.74 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Yuanta Futures Co Ltd (2015–2025)
Free cash flow generation index of Yuanta Futures Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Yuanta Futures Co Ltd across 11 annual periods. See how financially flexible is Yuanta Futures Co Ltd to measure the company's free cash flow as a share of total liabilities.
Yuanta Futures Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Yuanta Futures Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Yuanta Futures Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yuanta Futures Co Ltd generate cash.
| 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 | — |