Leader Electronics Inc (3058) — 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$463.27 Million). See Leader Electronics Inc (3058) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leader Electronics Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Leader Electronics Inc across 19 annual periods. Explore Leader Electronics Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leader Electronics Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Leader Electronics Inc. For the full company profile including market capitalisation, see 3058 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.93x | NT$-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 | — |