Leatec Fine Ceramics Co Ltd (6127) — Free Cash Flow Generation Index
Leatec Fine Ceramics Co Ltd (6127) has a Free Cash Flow Generation Index of 1.99x as of December 2025. Free cash flow of NT$7.06 Million represents 2% of operating cash flow (NT$3.56 Million). Read debt load of Leatec Fine Ceramics Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leatec Fine Ceramics Co Ltd Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Leatec Fine Ceramics Co Ltd across 4 annual periods. Explore Leatec Fine Ceramics Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Leatec Fine Ceramics Co Ltd (2018–2021)
Year-by-year Free Cash Flow Generation Index for Leatec Fine Ceramics Co Ltd. For the full company profile including market capitalisation, see 6127 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.44x | NT$-112.39 Million | NT$78.14 Million | NT$190.53 Million | ▲ +7.4% |
| 2020 | -1.55x | NT$-108.56 Million | NT$69.89 Million | NT$178.46 Million | ▲ +69.9% |
| 2019 | -5.16x | NT$-212.44 Million | NT$41.20 Million | NT$253.64 Million | ▼ -1381.6% |
| 2018 | 0.40x | NT$188.17 Million | NT$467.66 Million | NT$279.49 Million | — |