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$3.56 Million). See Leatec Fine Ceramics Co Ltd (6127) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leatec Fine Ceramics Co Ltd Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Leatec Fine Ceramics Co Ltd across 4 annual periods. Explore Leatec Fine Ceramics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leatec Fine Ceramics Co Ltd (2018–2021)
Year-by-year Free Cash Flow Generation Index for Leatec Fine Ceramics Co Ltd. For the full company profile including market capitalisation, see market value of Leatec Fine Ceramics Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.44x | NT$-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 | — |