Leo Systems Free Cash Flow Generation Index
Leo Systems 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leo Systems (2017–2025)
Free cash flow generation index of Leo Systems from 2017 to 2025. Historical FCF Generation Index trend for Leo Systems across 8 annual periods. See 5410 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Leo Systems Free Cash Flow Generation Index by Year (2017–2025)
Leo Systems free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Leo Systems. For the full cash flow conversion analysis, see 5410 cash flow metrics.
| 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 | — |