Keding Enterprises Co Ltd Free Cash Flow Generation Index
Keding Enterprises Co Ltd free cash flow generation index. Keding Enterprises Co Ltd (6655) has a Free Cash Flow Generation Index of -2.94x as of June 2026. Free cash flow of NT$-36.16 Million represents -3% of operating cash flow (NT$12.31 Million). Check financial resilience of Keding Enterprises Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Keding Enterprises Co Ltd (2015–2025)
Free cash flow generation index of Keding Enterprises Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Keding Enterprises Co Ltd across 9 annual periods. Explore Keding Enterprises Co Ltd (6655) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Keding Enterprises Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Keding Enterprises Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Keding Enterprises Co Ltd. For the full cash flow conversion analysis, see Keding Enterprises Co Ltd operating cash flow efficiency.
| 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 | — |