Asia Pacific Wire & Cable Corp Ltd (APWC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.31x

Asia Pacific Wire & Cable Corp Ltd (APWC) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of $1.50 Million represents 0% of operating cash flow ($4.84 Million). See Asia Pacific Wire & Cable Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.31x
Free Cash Flow / Operating CF

Free Cash Flow

$1.50 Million
USD

Operating Cash Flow

$4.84 Million
USD

Capital Expenditures

$3.35 Million
USD

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 debt repayment capacity of Asia Pacific Wire & Cable Corp Ltd to assess how comfortably operating cash covers total debt obligations.

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 Asia Pacific Wire & Cable Corp Ltd stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).