Asia Plastic Recycling Holding Ltd (1337) — Free Cash Flow Generation Index
Asia Plastic Recycling Holding Ltd (1337) has a Free Cash Flow Generation Index of -0.94x as of June 2024. Free cash flow of NT$-154.66 Million represents -1% of operating cash flow (NT$163.88 Million). Read 1337 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Asia Plastic Recycling Holding Ltd Free Cash Flow Generation Index (2010–2018)
Historical FCF Generation Index trend for Asia Plastic Recycling Holding Ltd across 9 annual periods. Explore Asia Plastic Recycling Holding Ltd (1337) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Asia Plastic Recycling Holding Ltd (2010–2018)
Year-by-year Free Cash Flow Generation Index for Asia Plastic Recycling Holding Ltd. For the full company profile including market capitalisation, see Asia Plastic Recycling Holding Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.72x | NT$240.34 Million | NT$336.13 Million | NT$95.79 Million | ▼ -14.3% |
| 2017 | 0.83x | NT$608.91 Million | NT$730.06 Million | NT$121.15 Million | ▲ +9.9% |
| 2016 | 0.76x | NT$911.17 Million | NT$1.20 Billion | NT$289.54 Million | ▲ +136.9% |
| 2015 | -2.06x | NT$-490.54 Million | NT$238.22 Million | NT$728.75 Million | ▼ -855.4% |
| 2014 | 0.27x | NT$468.02 Million | NT$1.72 Billion | NT$1.25 Billion | ▲ +21.7% |
| 2013 | 0.22x | NT$325.47 Million | NT$1.45 Billion | NT$1.13 Billion | ▲ +135.7% |
| 2012 | -0.63x | NT$-564.51 Million | NT$899.11 Million | NT$1.46 Billion | ▲ +2.4% |
| 2011 | -0.64x | NT$-799.06 Million | NT$1.24 Billion | NT$2.04 Billion | ▼ -195.0% |
| 2010 | 0.68x | NT$664.91 Million | NT$982.61 Million | NT$317.70 Million | — |