Leofoo Development Co Ltd (2705) — 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). Explore reinvestment intensity of Leofoo Development Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Leofoo Development Co Ltd.
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. Check Leofoo Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |