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). Explore Ledtech Electronics Corp (6164) 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
Ledtech Electronics Corp Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Ledtech Electronics Corp across 23 annual periods. For the full cash flow conversion analysis, see Ledtech Electronics Corp (6164) cash conversion ratio.
Annual Free Cash Flow Generation for Ledtech Electronics Corp (2003–2025)
Year-by-year Free Cash Flow Generation Index for Ledtech Electronics Corp. Check 6164 capex plus investments ratio 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 | 0.93x | 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 | — |