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$463.27 Million). Explore 3058 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leader Electronics Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Leader Electronics Inc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Leader Electronics Inc.
Annual Free Cash Flow Generation for Leader Electronics Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Leader Electronics Inc. Check 3058 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.93x | NT$-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 | — |