Leatec Fine Ceramics Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: -0.24x

Leatec Fine Ceramics Co Ltd free cash flow generation index. Leatec Fine Ceramics Co Ltd (6127) has a Free Cash Flow Generation Index of -0.24x as of June 2026. Free cash flow of NT$-5.08 Million represents 0% of operating cash flow (NT$21.41 Million).

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-5.08 Million
TWD

Operating Cash Flow

NT$21.41 Million
TWD

Capital Expenditures

NT$26.48 Million
TWD

Free Cash Flow Generation Index of Leatec Fine Ceramics Co Ltd (2018–2021)

Free cash flow generation index of Leatec Fine Ceramics Co Ltd from 2018 to 2021. Historical FCF Generation Index trend for Leatec Fine Ceramics Co Ltd across 4 annual periods. See 6127 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Leatec Fine Ceramics Co Ltd Free Cash Flow Generation Index by Year (2018–2021)

Leatec Fine Ceramics Co Ltd free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Leatec Fine Ceramics Co Ltd. For the full cash flow conversion analysis, see Leatec Fine Ceramics Co Ltd (6127) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).