Asia Plastic Recycling Holding Ltd Free Cash Flow Generation Index
Asia Plastic Recycling Holding Ltd 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). Check Asia Plastic Recycling Holding Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Asia Plastic Recycling Holding Ltd (2010–2018)
Free cash flow generation index of Asia Plastic Recycling Holding Ltd from 2010 to 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.
Asia Plastic Recycling Holding Ltd Free Cash Flow Generation Index by Year (2010–2018)
Asia Plastic Recycling Holding Ltd free cash flow generation index by year from 2010 to 2018. Year-by-year Free Cash Flow Generation Index for Asia Plastic Recycling Holding Ltd. For the full cash flow conversion analysis, see Asia Plastic Recycling Holding Ltd cash conversion from operations.
| 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 | — |