Ledlink Optics Free Cash Flow Generation Index
Ledlink Optics 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). Check Ledlink Optics asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ledlink Optics (2017–2024)
Free cash flow generation index of Ledlink Optics from 2017 to 2024. Historical FCF Generation Index trend for Ledlink Optics across 8 annual periods. Explore Ledlink Optics (5230) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ledlink Optics Free Cash Flow Generation Index by Year (2017–2024)
Ledlink Optics free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Ledlink Optics. For the full cash flow conversion analysis, see how efficiently does Ledlink Optics generate cash.
| 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 | — |