Keystone Microtech Corp (6683) — Free Cash Flow Generation Index
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). See Keystone Microtech Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Keystone Microtech Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Keystone Microtech Corp across 9 annual periods. Explore how well can Keystone Microtech Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 Keystone Microtech Corp (6683) total market value.
| 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 | — |