Leo Systems (5410) — Free Cash Flow Generation Index
Leo Systems (5410) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$623.93 Million represents 1% of operating cash flow (NT$625.55 Million). Explore capital reinvestment ratio of Leo Systems to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leo Systems Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Leo Systems across 8 annual periods. For the full cash flow conversion analysis, see 5410 cash flow metrics.
Annual Free Cash Flow Generation for Leo Systems (2017–2025)
Year-by-year Free Cash Flow Generation Index for Leo Systems. Check 5410 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$332.13 Million | NT$352.23 Million | NT$20.10 Million | ▼ -5.5% |
| 2024 | 1.00x | NT$470.22 Million | NT$471.46 Million | NT$1.24 Million | ▲ +0.3% |
| 2023 | 0.99x | NT$1.11 Billion | NT$1.12 Billion | NT$6.12 Million | ▲ +3.1% |
| 2021 | 0.96x | NT$56.91 Million | NT$58.98 Million | NT$2.07 Million | ▲ +3.8% |
| 2020 | 0.93x | NT$39.68 Million | NT$42.69 Million | NT$3.01 Million | ▼ -4.2% |
| 2019 | 0.97x | NT$283.78 Million | NT$292.37 Million | NT$8.59 Million | ▼ -0.2% |
| 2018 | 0.97x | NT$270.62 Million | NT$278.30 Million | NT$7.68 Million | ▲ +172.1% |
| 2017 | -1.35x | NT$-1.90 Million | NT$1.41 Million | NT$2.94 Million | — |