Leadtek Research Inc (2465) — Free Cash Flow Generation Index
Leadtek Research Inc (2465) has a Free Cash Flow Generation Index of 0.52x as of June 2025. Free cash flow of NT$14.84 Million represents 1% of operating cash flow (NT$28.53 Million). See Leadtek Research Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leadtek Research Inc Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Leadtek Research Inc across 10 annual periods. Explore cash flow to debt ratio of Leadtek Research Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leadtek Research Inc (2002–2021)
Year-by-year Free Cash Flow Generation Index for Leadtek Research Inc. For the full company profile including market capitalisation, see Leadtek Research Inc (2465) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |