Leofoo Development Co Ltd (2705) — Free Cash Flow Generation Index
Leofoo Development Co Ltd (2705) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of NT$215.96 Million represents 1% of operating cash flow (NT$235.45 Million). Read Leofoo Development Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leofoo Development Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Leofoo Development Co Ltd across 20 annual periods. Explore Leofoo Development Co Ltd (2705) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Leofoo Development Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Leofoo Development Co Ltd. For the full company profile including market capitalisation, see market cap of Leofoo Development Co Ltd.
| 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 | — |