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

Latest as of December 2025: 0.98x

Keystone Microtech Corp (6683) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$223.97 Million represents 1% of operating cash flow (NT$228.95 Million). Read 6683 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$223.97 Million
TWD

Operating Cash Flow

NT$228.95 Million
TWD

Capital Expenditures

NT$4.98 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. Explore capital reinvestment ratio of Keystone Microtech Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Keystone Microtech Corp. For the full company profile including market capitalisation, see 6683 market cap.

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).