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). See Leofoo Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 2705 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Leofoo Development Co Ltd worth.
| 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 | — |