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). Read Grand Fortune Securities Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 6026 stock market capitalisation.
| 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 | — |