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). See Asia Plastic Recycling Holding Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 1337 market cap overview.
| 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 | — |