E-Lead Electronic Co Ltd (2497) — Free Cash Flow Generation Index
E-Lead Electronic Co Ltd (2497) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of NT$224.69 Million represents 1% of operating cash flow (NT$262.13 Million). See 2497 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
E-Lead Electronic Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for E-Lead Electronic Co Ltd across 17 annual periods. Explore 2497 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for E-Lead Electronic Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for E-Lead Electronic Co Ltd. For the full company profile including market capitalisation, see E-Lead Electronic Co Ltd (2497) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | NT$713.04 Million | NT$811.97 Million | NT$98.94 Million | ▲ +93.6% |
| 2024 | 0.45x | NT$220.18 Million | NT$485.34 Million | NT$265.16 Million | ▼ -26.7% |
| 2023 | 0.62x | NT$290.94 Million | NT$469.88 Million | NT$178.94 Million | ▲ +97.8% |
| 2020 | 0.31x | NT$47.15 Million | NT$150.63 Million | NT$103.48 Million | ▲ +133.5% |
| 2019 | -0.94x | NT$-60.36 Million | NT$64.52 Million | NT$124.89 Million | ▼ -348.1% |
| 2017 | 0.38x | NT$47.00 Million | NT$124.64 Million | NT$77.63 Million | ▼ -54.8% |
| 2016 | 0.84x | NT$443.22 Million | NT$530.65 Million | NT$87.43 Million | ▲ +102.5% |
| 2015 | -33.34x | NT$-313.80 Million | NT$9.41 Million | NT$323.21 Million | ▼ -4309.8% |
| 2014 | 0.79x | NT$426.92 Million | NT$539.06 Million | NT$112.14 Million | ▲ +8.5% |
| 2013 | 0.73x | NT$361.92 Million | NT$496.04 Million | NT$134.13 Million | ▲ +4.6% |
| 2012 | 0.70x | NT$357.59 Million | NT$512.78 Million | NT$165.68 Million | ▼ -2.8% |
| 2010 | 0.72x | NT$117.72 Million | NT$164.03 Million | NT$46.31 Million | ▲ +604.1% |
| 2008 | -0.14x | NT$-6.75 Million | NT$47.40 Million | NT$54.15 Million | ▼ -119.9% |
| 2006 | 0.71x | NT$81.71 Million | NT$114.39 Million | NT$32.68 Million | ▼ -46.2% |
| 2005 | 1.33x | NT$187.38 Million | NT$141.09 Million | NT$46.29 Million | ▼ -13.6% |
| 2003 | 1.54x | NT$214.00 Million | NT$139.20 Million | NT$74.80 Million | ▼ -27.1% |
| 2002 | 2.11x | NT$143.43 Million | NT$68.01 Million | NT$75.42 Million | — |