Keding Enterprises Co Ltd (6655) — Free Cash Flow Generation Index
Keding Enterprises Co Ltd (6655) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of NT$145.31 Million represents 1% of operating cash flow (NT$289.68 Million). See Keding Enterprises Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 6655 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 6655 market cap.
| 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 | — |