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). Read total liabilities of Leo Systems for a breakdown of total debt and financial obligations.
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. Explore 5410 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Leo Systems (2017–2025)
Year-by-year Free Cash Flow Generation Index for Leo Systems. For the full company profile including market capitalisation, see Leo Systems (5410) market capitalisation.
| 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 | — |