Ledlink Optics (5230) — Free Cash Flow Generation Index
Latest as of September 2025:
0.34x
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). Read Ledlink Optics total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.34x
Free Cash Flow / Operating CF
Free Cash Flow
NT$18.83 Million
TWD
Operating Cash Flow
NT$55.42 Million
TWD
Capital Expenditures
NT$36.59 Million
TWD
Ledlink Optics Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Ledlink Optics across 8 annual periods. Explore 5230 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).