Keystone Microtech Corp (6683) — Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Keystone Microtech Corp (6683) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of NT$199.10 Million represents 1% of operating cash flow (NT$249.23 Million). Explore Keystone Microtech Corp (6683) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$199.10 Million
TWD

Operating Cash Flow

NT$249.23 Million
TWD

Capital Expenditures

NT$50.13 Million
TWD

Keystone Microtech Corp Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Keystone Microtech Corp across 9 annual periods. For the full cash flow conversion analysis, see Keystone Microtech Corp cash flow conversion.

Annual Free Cash Flow Generation for Keystone Microtech Corp (2017–2025)

Year-by-year Free Cash Flow Generation Index for Keystone Microtech Corp. Check Keystone Microtech Corp total reinvestment intensity 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
2025 0.92x NT$537.05 Million NT$584.72 Million NT$47.66 Million ▲ +888.2%
2024 -0.12x NT$-55.16 Million NT$473.40 Million NT$528.57 Million ▼ -112.5%
2023 0.93x NT$459.17 Million NT$491.95 Million NT$32.78 Million ▲ +8.5%
2022 0.86x NT$353.31 Million NT$410.59 Million NT$57.28 Million ▲ +9.6%
2021 0.78x NT$273.44 Million NT$348.40 Million NT$74.96 Million ▲ +13.9%
2020 0.69x NT$198.53 Million NT$288.19 Million NT$89.66 Million ▼ -20.3%
2019 0.86x NT$184.80 Million NT$213.88 Million NT$16.36 Million ▲ +110.3%
2018 0.41x NT$55.92 Million NT$136.10 Million NT$75.49 Million ▲ +293.7%
2017 -0.21x NT$-21.30 Million NT$100.42 Million NT$111.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).