Grand Fortune Securities Co Ltd Free Cash Flow Generation Index
Grand Fortune Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grand Fortune Securities Co Ltd (2015–2025)
Free cash flow generation index of Grand Fortune Securities Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Grand Fortune Securities Co Ltd across 7 annual periods. See Grand Fortune Securities Co Ltd (6026) flexibility index to measure the company's free cash flow as a share of total liabilities.
Grand Fortune Securities Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Grand Fortune Securities Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Grand Fortune Securities Co Ltd. For the full cash flow conversion analysis, see Grand Fortune Securities Co Ltd (6026) cash flow conversion.
| 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 | — |