Leadtek Research Inc (2465) — 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). Read Leadtek Research Inc (2465) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leadtek Research Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Leadtek Research Inc across 11 annual periods. Explore 2465 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Leadtek Research Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Leadtek Research Inc. For the full company profile including market capitalisation, see market cap of Leadtek Research Inc.
| 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 | — |