Leadtrend Technology Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.31x

Leadtrend Technology Corp 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). Check 3588 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.03 Million
TWD

Operating Cash Flow

NT$13.07 Million
TWD

Capital Expenditures

NT$9.04 Million
TWD

Free Cash Flow Generation Index of Leadtrend Technology Corp (2008–2025)

Free cash flow generation index of Leadtrend Technology Corp from 2008 to 2025. Historical FCF Generation Index trend for Leadtrend Technology Corp across 15 annual periods. Explore 3588 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Leadtrend Technology Corp Free Cash Flow Generation Index by Year (2008–2025)

Leadtrend Technology Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Leadtrend Technology Corp. For the full cash flow conversion analysis, see Leadtrend Technology Corp cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).