Grand Fortune Securities Co Ltd (6026) — Free Cash Flow Generation Index
Grand Fortune Securities Co Ltd (6026) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$240.44 Million represents 1% of operating cash flow (NT$241.53 Million). Explore how much does Grand Fortune Securities Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Fortune Securities Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Grand Fortune Securities Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 6026 cash generation efficiency.
Annual Free Cash Flow Generation for Grand Fortune Securities Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Grand Fortune Securities Co Ltd. Check 6026 total capital reinvestment ratio 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 | 0.94x | NT$436.75 Million | NT$464.51 Million | NT$27.76 Million | ▼ -5.1% |
| 2024 | 0.99x | NT$1.06 Billion | NT$1.07 Billion | NT$9.61 Million | ▲ +1.7% |
| 2022 | 0.97x | NT$955.70 Million | NT$980.56 Million | NT$21.64 Million | ▲ +30.7% |
| 2019 | 0.75x | NT$27.18 Million | NT$36.45 Million | NT$7.79 Million | ▼ -22.6% |
| 2018 | 0.96x | NT$275.24 Million | NT$285.75 Million | NT$9.14 Million | ▼ -2.7% |
| 2017 | 0.99x | NT$655.52 Million | NT$662.25 Million | NT$4.73 Million | ▼ -1.5% |
| 2015 | 1.00x | NT$598.11 Million | NT$595.46 Million | NT$2.65 Million | — |