Leader Electronics Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.19x

Leader Electronics Inc free cash flow generation index. Leader Electronics Inc (3058) has a Free Cash Flow Generation Index of 0.19x as of June 2025. Free cash flow of NT$88.35 Million represents 0% of operating cash flow (NT$463.27 Million).

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

NT$88.35 Million
TWD

Operating Cash Flow

NT$463.27 Million
TWD

Capital Expenditures

NT$374.92 Million
TWD

Free Cash Flow Generation Index of Leader Electronics Inc (2002–2024)

Free cash flow generation index of Leader Electronics Inc from 2002 to 2024. Historical FCF Generation Index trend for Leader Electronics Inc across 19 annual periods. See 3058 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Leader Electronics Inc Free Cash Flow Generation Index by Year (2002–2024)

Leader Electronics Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Leader Electronics Inc. For the full cash flow conversion analysis, see 3058 cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 -3.93x NT$-260.93 Million NT$66.33 Million NT$327.26 Million ▼ -51.2%
2023 -2.60x NT$-79.94 Million NT$30.72 Million NT$110.66 Million ▼ -593.9%
2022 -0.37x NT$-17.16 Million NT$45.77 Million NT$62.93 Million ▼ -156.0%
2019 0.67x NT$181.56 Million NT$271.21 Million NT$89.64 Million ▲ +140.2%
2018 -1.67x NT$-68.94 Million NT$41.36 Million NT$110.30 Million ▼ -2009.0%
2017 -0.08x NT$-11.37 Million NT$143.91 Million NT$155.29 Million ▲ +99.7%
2016 -29.16x NT$-175.11 Million NT$6.00 Million NT$181.11 Million ▼ -29779.6%
2015 0.10x NT$24.16 Million NT$245.88 Million NT$221.72 Million ▼ -76.8%
2014 0.42x NT$127.82 Million NT$302.11 Million NT$174.29 Million ▲ +379.1%
2013 0.09x NT$16.56 Million NT$187.57 Million NT$171.01 Million ▼ -87.3%
2012 0.70x NT$416.52 Million NT$597.62 Million NT$181.10 Million ▲ +113.8%
2011 -5.05x NT$-263.37 Million NT$52.20 Million NT$315.57 Million ▼ -133.5%
2010 -2.16x NT$-654.32 Million NT$302.82 Million NT$957.14 Million ▼ -358.5%
2009 0.84x NT$667.70 Million NT$798.87 Million NT$131.17 Million ▼ -84.2%
2008 5.30x NT$136.81 Million NT$25.83 Million NT$110.98 Million ▲ +208.8%
2007 1.72x NT$185.98 Million NT$108.41 Million NT$77.57 Million ▲ +34.6%
2005 1.27x NT$586.74 Million NT$460.51 Million NT$126.23 Million ▼ -12.7%
2003 1.46x NT$264.03 Million NT$180.87 Million NT$83.16 Million ▼ -15.7%
2002 1.73x NT$241.06 Million NT$139.16 Million NT$101.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).