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). Read total liabilities of Keding Enterprises Co Ltd for a breakdown of total debt and financial obligations.
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 how much does Keding Enterprises Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |