Leadtek Research Inc (2465) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Leadtek Research Inc (2465) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$91.76 Million represents 1% of operating cash flow (NT$95.76 Million). Explore Leadtek Research Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$91.76 Million
TWD

Operating Cash Flow

NT$95.76 Million
TWD

Capital Expenditures

NT$4.00 Million
TWD

Leadtek Research Inc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Leadtek Research Inc across 11 annual periods. For the full cash flow conversion analysis, see Leadtek Research Inc (2465) cash conversion ratio.

Annual Free Cash Flow Generation for Leadtek Research Inc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Leadtek Research Inc. Check how aggressively does Leadtek Research Inc reinvest cash 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 0.45x NT$23.95 Million NT$53.46 Million NT$29.51 Million ▼ -46.8%
2021 0.84x NT$102.60 Million NT$121.85 Million NT$19.25 Million ▼ -4.8%
2020 0.88x NT$148.05 Million NT$167.40 Million NT$19.35 Million ▲ +0.4%
2018 0.88x NT$97.29 Million NT$110.47 Million NT$13.18 Million ▲ +171.8%
2015 -1.23x NT$-38.47 Million NT$31.35 Million NT$69.81 Million ▼ -241.0%
2011 0.87x NT$164.27 Million NT$188.82 Million NT$24.55 Million ▲ +125.0%
2009 0.39x NT$17.25 Million NT$44.61 Million NT$27.36 Million ▼ -64.0%
2007 1.07x NT$367.54 Million NT$342.61 Million NT$24.94 Million ▲ +1.0%
2006 1.06x NT$537.83 Million NT$506.48 Million NT$31.35 Million ▼ -5.5%
2005 1.12x NT$899.40 Million NT$800.56 Million NT$98.83 Million ▼ -4.5%
2002 1.18x NT$815.92 Million NT$693.80 Million NT$122.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).