Key Ware Electronics Co Ltd Free Cash Flow Generation Index
Key Ware Electronics Co Ltd free cash flow generation index. Key Ware Electronics Co Ltd (5498) has a Free Cash Flow Generation Index of 1.36x as of December 2025. Free cash flow of NT$93.65 Million represents 1% of operating cash flow (NT$68.73 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Key Ware Electronics Co Ltd (2017–2023)
Free cash flow generation index of Key Ware Electronics Co Ltd from 2017 to 2023. Historical FCF Generation Index trend for Key Ware Electronics Co Ltd across 5 annual periods. See 5498 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Key Ware Electronics Co Ltd Free Cash Flow Generation Index by Year (2017–2023)
Key Ware Electronics Co Ltd free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Key Ware Electronics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Key Ware Electronics Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | NT$158.47 Million | NT$173.24 Million | NT$14.77 Million | ▲ +115.6% |
| 2022 | -5.87x | NT$-300.27 Million | NT$51.20 Million | NT$351.47 Million | ▼ -1013.0% |
| 2020 | 0.64x | NT$130.86 Million | NT$203.71 Million | NT$72.85 Million | ▲ +124.4% |
| 2018 | -2.63x | NT$-173.61 Million | NT$65.99 Million | NT$239.60 Million | ▼ -562.5% |
| 2017 | -0.40x | NT$-24.00 Million | NT$60.43 Million | NT$84.42 Million | — |