Leofoo Development Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: -0.07x

Leofoo Development Co Ltd free cash flow generation index. Leofoo Development Co Ltd (2705) has a Free Cash Flow Generation Index of -0.07x as of March 2026. Free cash flow of NT$-2.13 Million represents 0% of operating cash flow (NT$31.07 Million). Check Leofoo Development Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.07x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-2.13 Million
TWD

Operating Cash Flow

NT$31.07 Million
TWD

Capital Expenditures

NT$33.20 Million
TWD

Free Cash Flow Generation Index of Leofoo Development Co Ltd (2002–2025)

Free cash flow generation index of Leofoo Development Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Leofoo Development Co Ltd across 20 annual periods. Explore 2705 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Leofoo Development Co Ltd Free Cash Flow Generation Index by Year (2002–2025)

Leofoo Development Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Leofoo Development Co Ltd. For the full cash flow conversion analysis, see 2705 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.77x NT$420.21 Million NT$546.89 Million NT$126.68 Million ▼ -3.0%
2024 0.79x NT$403.10 Million NT$508.96 Million NT$105.87 Million ▲ +4.7%
2023 0.76x NT$362.46 Million NT$479.12 Million NT$116.66 Million ▲ +44.1%
2022 0.53x NT$124.62 Million NT$237.35 Million NT$112.73 Million ▲ +129.6%
2021 -1.77x NT$-60.76 Million NT$34.24 Million NT$95.00 Million ▼ -566.3%
2020 0.38x NT$69.62 Million NT$182.97 Million NT$113.36 Million ▲ +704.2%
2017 0.05x NT$8.23 Million NT$174.04 Million NT$165.80 Million ▲ +105.2%
2015 -0.91x NT$-462.26 Million NT$508.96 Million NT$971.22 Million ▼ -2414.6%
2014 0.04x NT$12.38 Million NT$315.54 Million NT$303.16 Million ▼ -88.3%
2012 0.33x NT$280.57 Million NT$839.38 Million NT$558.80 Million ▲ +122.2%
2011 -1.51x NT$-527.20 Million NT$349.37 Million NT$876.56 Million ▼ -992.4%
2010 0.17x NT$36.29 Million NT$214.61 Million NT$178.32 Million ▲ +364.9%
2009 -0.06x NT$-11.93 Million NT$186.84 Million NT$198.77 Million ▼ -100.8%
2008 8.37x NT$975.10 Million NT$116.48 Million NT$858.62 Million ▲ +272.1%
2007 2.25x NT$501.44 Million NT$222.89 Million NT$278.55 Million ▼ -5.2%
2006 2.37x NT$885.64 Million NT$373.18 Million NT$512.45 Million ▼ -9.0%
2005 2.61x NT$943.16 Million NT$361.78 Million NT$581.38 Million ▲ +33.4%
2004 1.95x NT$614.91 Million NT$314.65 Million NT$300.26 Million ▲ +4.2%
2003 1.88x NT$607.05 Million NT$323.70 Million NT$283.35 Million ▲ +43.4%
2002 1.31x NT$412.42 Million NT$315.40 Million NT$97.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).