Leadtrend Technology Corp (3588) — Free Cash Flow Generation Index
Leadtrend Technology Corp (3588) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of NT$202.00K represents 0% of operating cash flow (NT$7.40 Million). See working capital to net assets of Leadtrend Technology Corp to evaluate short-term liquidity relative to the company's equity base.
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. Explore 3588 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leadtrend Technology Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Leadtrend Technology Corp. For the full company profile including market capitalisation, see market value of Leadtrend Technology Corp.
| 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 | — |