Leadtek Research Inc Free Cash Flow Generation Index
Leadtek Research Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leadtek Research Inc (2002–2025)
Free cash flow generation index of Leadtek Research Inc from 2002 to 2025. Historical FCF Generation Index trend for Leadtek Research Inc across 11 annual periods. See how financially flexible is Leadtek Research Inc to measure the company's free cash flow as a share of total liabilities.
Leadtek Research Inc Free Cash Flow Generation Index by Year (2002–2025)
Leadtek Research Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Leadtek Research Inc. For the full cash flow conversion analysis, see Leadtek Research Inc cash conversion from operations.
| 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 | — |