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). Read Key Ware Electronics Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore 5498 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Key Ware Electronics Co Ltd worth.
| 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 | — |