E-Lead Electronic Co Ltd (2497) — Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

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). Read E-Lead Electronic Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

NT$224.69 Million
TWD

Operating Cash Flow

NT$262.13 Million
TWD

Capital Expenditures

NT$37.44 Million
TWD

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 E-Lead Electronic Co Ltd (2497) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 2497 stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).