E-Lead Electronic Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

E-Lead Electronic Co Ltd 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).

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

Free Cash Flow Generation Index of E-Lead Electronic Co Ltd (2002–2025)

Free cash flow generation index of E-Lead Electronic Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for E-Lead Electronic Co Ltd across 17 annual periods. See 2497 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

E-Lead Electronic Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

E-Lead Electronic Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for E-Lead Electronic Co Ltd. For the full cash flow conversion analysis, see E-Lead Electronic Co Ltd operating cash flow efficiency.

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).