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). Explore Asia Plastic Recycling Holding Ltd (1337) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Plastic Recycling Holding Ltd.
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. Check 1337 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |