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). Explore Ledlink Optics (5230) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ledlink Optics cash flow conversion.
Annual Free Cash Flow Generation for Ledlink Optics (2017–2024)
Year-by-year Free Cash Flow Generation Index for Ledlink Optics. Check total reinvestment intensity of Ledlink Optics 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 |
|---|---|---|---|---|---|
| 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 | — |