Asia Pacific Wire & Cable Corp Ltd (APWC) — Free Cash Flow Generation Index
Asia Pacific Wire & Cable Corp Ltd (APWC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $11.59 Million represents 1% of operating cash flow ($11.59 Million). Read APWC total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Pacific Wire & Cable Corp Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Asia Pacific Wire & Cable Corp Ltd across 22 annual periods. Explore Asia Pacific Wire & Cable Corp Ltd (APWC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Pacific Wire & Cable Corp Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for Asia Pacific Wire & Cable Corp Ltd. For the full company profile including market capitalisation, see APWC market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | $20.03 Million | $24.30 Million | $4.27 Million | ▲ +96.2% |
| 2022 | 0.42x | $2.76 Million | $6.57 Million | $3.81 Million | ▲ +288.4% |
| 2020 | 0.11x | $1.77 Million | $16.38 Million | $14.60 Million | ▼ -83.1% |
| 2019 | 0.64x | $9.68 Million | $15.14 Million | $5.46 Million | ▼ -28.1% |
| 2018 | 0.89x | $36.14 Million | $40.65 Million | $4.51 Million | ▲ +108.5% |
| 2016 | 0.43x | $3.84 Million | $9.01 Million | $5.17 Million | ▲ +123.0% |
| 2015 | 0.19x | $1.76 Million | $9.20 Million | $7.44 Million | ▼ -27.7% |
| 2014 | 0.26x | $2.15 Million | $8.14 Million | $5.99 Million | ▼ -50.9% |
| 2013 | 0.54x | $11.10 Million | $20.61 Million | $9.51 Million | ▲ +782.5% |
| 2012 | 0.06x | $711.00K | $11.65 Million | $10.94 Million | ▼ -89.9% |
| 2011 | 0.61x | $13.74 Million | $22.62 Million | $8.89 Million | ▼ -26.2% |
| 2009 | 0.82x | $15.15 Million | $18.41 Million | $3.26 Million | ▼ -12.8% |
| 2008 | 0.94x | $56.66 Million | $60.05 Million | $3.38 Million | ▲ +283.0% |
| 2007 | -0.52x | $-983.00K | $1.91 Million | $2.89 Million | ▼ -166.8% |
| 2005 | 0.77x | $15.61 Million | $20.23 Million | $4.62 Million | ▼ -3.0% |
| 2004 | 0.80x | $18.97 Million | $23.85 Million | $4.88 Million | ▲ +0.0% |
| 2003 | 0.80x | $18.97 Million | $23.85 Million | $4.88 Million | ▲ +87.4% |
| 2002 | 0.42x | $8.21 Million | $19.35 Million | $11.13 Million | ▲ +854.1% |
| 2001 | -0.06x | $-446.00K | $7.92 Million | $8.37 Million | ▲ +52.3% |
| 1999 | -0.12x | $-533.00K | $4.52 Million | $5.05 Million | ▼ -116.4% |
| 1998 | 0.72x | $15.10 Million | $21.00 Million | $5.90 Million | ▲ +226.3% |
| 1997 | 0.22x | $1.30 Million | $5.90 Million | $4.60 Million | — |