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). See 6026 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Grand Fortune Securities Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Grand Fortune Securities Co Ltd.
| 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 | — |