Ledtech Electronics Corp Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Ledtech Electronics Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$25.23 Million
TWD

Operating Cash Flow

NT$25.35 Million
TWD

Capital Expenditures

NT$115.00K
TWD

Free Cash Flow Generation Index of Ledtech Electronics Corp (2003–2025)

Free cash flow generation index of Ledtech Electronics Corp from 2003 to 2025. Historical FCF Generation Index trend for Ledtech Electronics Corp across 23 annual periods. See financial flexibility index of Ledtech Electronics Corp to measure the company's free cash flow as a share of total liabilities.

Ledtech Electronics Corp Free Cash Flow Generation Index by Year (2003–2025)

Ledtech Electronics Corp free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Ledtech Electronics Corp. For the full cash flow conversion analysis, see Ledtech Electronics Corp (6164) cash conversion ratio.

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