Keding Enterprises Co Ltd (6655) — Free Cash Flow Generation Index
Keding Enterprises Co Ltd (6655) has a Free Cash Flow Generation Index of 0.10x as of March 2026. Free cash flow of NT$7.79 Million represents 0% of operating cash flow (NT$77.88 Million). Explore Keding Enterprises Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keding Enterprises Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Keding Enterprises Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6655 cash flow conversion.
Annual Free Cash Flow Generation for Keding Enterprises Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Keding Enterprises Co Ltd. Check Keding Enterprises Co Ltd (6655) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.05x | NT$21.87 Million | NT$484.10 Million | NT$462.23 Million | ▲ +112.3% |
| 2024 | -0.37x | NT$-169.47 Million | NT$460.42 Million | NT$629.89 Million | ▼ -281.9% |
| 2023 | 0.20x | NT$128.50 Million | NT$634.93 Million | NT$505.02 Million | ▲ +115.1% |
| 2022 | -1.34x | NT$-596.37 Million | NT$445.56 Million | NT$1.04 Billion | ▼ -312.2% |
| 2021 | 0.63x | NT$477.27 Million | NT$756.75 Million | NT$279.49 Million | ▼ -28.7% |
| 2020 | 0.88x | NT$703.45 Million | NT$795.66 Million | NT$92.21 Million | ▲ +33.3% |
| 2019 | 0.66x | NT$449.68 Million | NT$678.15 Million | NT$228.47 Million | ▲ +113.1% |
| 2016 | -5.08x | NT$-1.19 Billion | NT$233.91 Million | NT$1.42 Billion | ▼ -762.6% |
| 2015 | 0.77x | NT$221.03 Million | NT$288.29 Million | NT$67.26 Million | — |