Yuanta Futures Co Ltd (6023) — 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). Explore 6023 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Yuanta Futures Co Ltd (6023) cash conversion ratio.
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. Check Yuanta Futures Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |