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$463.27 Million). Read 3058 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leader Electronics Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Leader Electronics Inc across 19 annual periods. Explore 3058 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Leader Electronics Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Leader Electronics Inc. For the full company profile including market capitalisation, see Leader Electronics Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.93x | NT$-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 | — |