Leadtrend Technology Corp (3588) — Free Cash Flow Generation Index
Leadtrend Technology Corp (3588) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of NT$4.03 Million represents 0% of operating cash flow (NT$13.07 Million). Explore Leadtrend Technology Corp (3588) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leadtrend Technology Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Leadtrend Technology Corp across 15 annual periods. For the full cash flow conversion analysis, see 3588 operating cash flow.
Annual Free Cash Flow Generation for Leadtrend Technology Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Leadtrend Technology Corp. Check Leadtrend Technology Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$145.79 Million | NT$181.48 Million | NT$35.69 Million | ▲ +139.2% |
| 2024 | 0.34x | NT$22.01 Million | NT$65.52 Million | NT$43.51 Million | ▼ -60.8% |
| 2023 | 0.86x | NT$275.70 Million | NT$321.94 Million | NT$42.20 Million | ▲ +23.8% |
| 2021 | 0.69x | NT$276.40 Million | NT$399.56 Million | NT$123.16 Million | ▲ +250.3% |
| 2020 | 0.20x | NT$19.43 Million | NT$98.41 Million | NT$78.98 Million | ▼ -58.4% |
| 2018 | 0.47x | NT$61.32 Million | NT$129.30 Million | NT$67.98 Million | ▲ +146.7% |
| 2016 | -1.02x | NT$-218.53 Million | NT$215.25 Million | NT$433.78 Million | ▼ -247.3% |
| 2015 | 0.69x | NT$76.41 Million | NT$110.86 Million | NT$34.45 Million | ▼ -9.6% |
| 2014 | 0.76x | NT$94.66 Million | NT$124.13 Million | NT$29.47 Million | ▼ -10.7% |
| 2013 | 0.85x | NT$147.96 Million | NT$173.26 Million | NT$25.30 Million | ▼ -7.1% |
| 2012 | 0.92x | NT$216.10 Million | NT$235.19 Million | NT$19.09 Million | ▲ +17.9% |
| 2011 | 0.78x | NT$75.39 Million | NT$96.70 Million | NT$21.32 Million | ▼ -16.8% |
| 2010 | 0.94x | NT$269.65 Million | NT$287.88 Million | NT$18.23 Million | ▼ -3.9% |
| 2009 | 0.97x | NT$176.88 Million | NT$181.51 Million | NT$4.63 Million | ▼ -10.5% |
| 2008 | 1.09x | NT$198.94 Million | NT$182.74 Million | NT$16.19 Million | — |