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). See 6164 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Ledtech Electronics Corp to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |