Ledlink Optics (5230) — Free Cash Flow Generation Index
Ledlink Optics (5230) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of NT$18.83 Million represents 0% of operating cash flow (NT$55.42 Million). See 5230 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ledlink Optics Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ledlink Optics across 8 annual periods. Explore Ledlink Optics cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ledlink Optics (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ledlink Optics. For the full company profile including market capitalisation, see market cap of Ledlink Optics.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$52.33 Million | NT$200.06 Million | NT$147.72 Million | ▲ +229.5% |
| 2023 | -0.20x | NT$-25.11 Million | NT$124.26 Million | NT$149.37 Million | ▲ +62.8% |
| 2022 | -0.54x | NT$-107.10 Million | NT$197.36 Million | NT$304.46 Million | ▲ +76.8% |
| 2021 | -2.34x | NT$-153.89 Million | NT$65.87 Million | NT$219.76 Million | ▼ -503.6% |
| 2020 | 0.58x | NT$158.67 Million | NT$274.12 Million | NT$115.45 Million | ▲ +15.3% |
| 2019 | 0.50x | NT$181.63 Million | NT$361.70 Million | NT$172.64 Million | ▼ -13.1% |
| 2018 | 0.58x | NT$164.59 Million | NT$284.83 Million | NT$114.15 Million | ▼ -26.7% |
| 2017 | 0.79x | NT$312.87 Million | NT$396.87 Million | NT$81.46 Million | — |