Keystone Microtech Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.80x

Keystone Microtech Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Keystone Microtech Corp from 2017 to 2025. Historical FCF Generation Index trend for Keystone Microtech Corp across 9 annual periods. See Keystone Microtech Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Keystone Microtech Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Keystone Microtech Corp. For the full cash flow conversion analysis, see Keystone Microtech Corp (6683) cash conversion ratio.

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).