Ledtech Electronics Corp (6164) — Free Cash Flow Generation Index
Ledtech Electronics Corp (6164) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$25.23 Million represents 1% of operating cash flow (NT$25.35 Million). Read total liabilities of Ledtech Electronics Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ledtech Electronics Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ledtech Electronics Corp across 23 annual periods. Explore Ledtech Electronics Corp (6164) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ledtech Electronics Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ledtech Electronics Corp. For the full company profile including market capitalisation, see 6164 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | NT$50.70 Million | NT$54.52 Million | NT$3.82 Million | ▼ -0.8% |
| 2024 | 0.94x | NT$181.10 Million | NT$193.21 Million | NT$12.11 Million | ▲ +66.1% |
| 2023 | 0.56x | NT$20.29 Million | NT$35.95 Million | NT$15.66 Million | ▲ +209.6% |
| 2022 | -0.51x | NT$-7.40 Million | NT$14.37 Million | NT$21.78 Million | ▼ -155.7% |
| 2021 | 0.92x | NT$99.04 Million | NT$107.09 Million | NT$8.05 Million | ▼ -1.5% |
| 2020 | 0.94x | NT$128.71 Million | NT$137.12 Million | NT$8.41 Million | ▲ +16.4% |
| 2019 | 0.81x | NT$76.70 Million | NT$95.07 Million | NT$18.37 Million | ▲ +2755.8% |
| 2018 | -0.03x | NT$-3.39 Million | NT$111.60 Million | NT$114.99 Million | ▼ -154.7% |
| 2017 | 0.06x | NT$10.61 Million | NT$190.95 Million | NT$180.34 Million | ▼ -93.0% |
| 2016 | 0.79x | NT$246.29 Million | NT$312.35 Million | NT$66.05 Million | ▲ +25.1% |
| 2015 | 0.63x | NT$188.13 Million | NT$298.41 Million | NT$110.28 Million | ▼ -10.5% |
| 2014 | 0.70x | NT$102.62 Million | NT$145.67 Million | NT$43.05 Million | ▼ -17.9% |
| 2013 | 0.86x | NT$177.93 Million | NT$207.41 Million | NT$29.48 Million | ▼ -6.1% |
| 2012 | 0.91x | NT$254.01 Million | NT$278.06 Million | NT$24.05 Million | ▲ +19.1% |
| 2011 | 0.77x | NT$127.06 Million | NT$165.70 Million | NT$38.64 Million | ▲ +134.2% |
| 2010 | -2.24x | NT$-259.72 Million | NT$115.94 Million | NT$375.66 Million | ▼ -9004.6% |
| 2009 | -0.02x | NT$-2.72 Million | NT$110.51 Million | NT$113.23 Million | ▼ -101.7% |
| 2008 | 1.41x | NT$224.68 Million | NT$158.90 Million | NT$65.78 Million | ▼ -9.3% |
| 2007 | 1.56x | NT$284.95 Million | NT$182.72 Million | NT$102.23 Million | ▼ -48.0% |
| 2006 | 3.00x | NT$208.97 Million | NT$69.68 Million | NT$139.28 Million | ▲ +152.7% |
| 2005 | 1.19x | NT$198.24 Million | NT$167.03 Million | NT$31.21 Million | ▼ -12.5% |
| 2004 | 1.36x | NT$256.62 Million | NT$189.27 Million | NT$67.35 Million | ▼ -32.9% |
| 2003 | 2.02x | NT$210.69 Million | NT$104.20 Million | NT$106.50 Million | — |