Key Ware Electronics Co Ltd (5498) — 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). Explore 5498 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Key Ware Electronics Co Ltd Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Key Ware Electronics Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 5498 cash flow conversion.
Annual Free Cash Flow Generation for Key Ware Electronics Co Ltd (2017–2023)
Year-by-year Free Cash Flow Generation Index for Key Ware Electronics Co Ltd. Check 5498 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |