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$3.56 Million). Explore 6127 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leatec Fine Ceramics Co Ltd Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Leatec Fine Ceramics Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 6127 operating cash flow.
Annual Free Cash Flow Generation for Leatec Fine Ceramics Co Ltd (2018–2021)
Year-by-year Free Cash Flow Generation Index for Leatec Fine Ceramics Co Ltd. Check Leatec Fine Ceramics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.44x | NT$-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 | — |