Apex Science & Engineering Corp (3052) — Free Cash Flow Generation Index
Apex Science & Engineering Corp (3052) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of NT$1.84 Billion represents 1% of operating cash flow (NT$1.84 Billion). See 3052 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apex Science & Engineering Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Apex Science & Engineering Corp across 12 annual periods. Explore 3052 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apex Science & Engineering Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Apex Science & Engineering Corp. For the full company profile including market capitalisation, see 3052 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$373.22 Million | NT$377.02 Million | NT$3.80 Million | ▼ -0.8% |
| 2023 | 1.00x | NT$1.23 Billion | NT$1.24 Billion | NT$3.14 Million | ▲ +1.3% |
| 2022 | 0.98x | NT$396.75 Million | NT$403.05 Million | NT$6.30 Million | ▼ -1.3% |
| 2021 | 1.00x | NT$543.21 Million | NT$544.89 Million | NT$1.68 Million | ▼ -0.1% |
| 2020 | 1.00x | NT$782.95 Million | NT$784.57 Million | NT$1.63 Million | ▼ -0.1% |
| 2019 | 1.00x | NT$2.43 Billion | NT$2.44 Billion | NT$3.36 Million | ▲ +0.2% |
| 2017 | 1.00x | NT$586.91 Million | NT$589.14 Million | NT$2.23 Million | ▲ +0.1% |
| 2013 | 0.99x | NT$1.97 Billion | NT$1.98 Billion | NT$10.00 Million | ▲ +3.4% |
| 2012 | 0.96x | NT$93.70 Million | NT$97.35 Million | NT$3.65 Million | ▼ -1.3% |
| 2010 | 0.98x | NT$1.40 Billion | NT$1.44 Billion | NT$35.42 Million | ▼ -14.9% |
| 2005 | 1.15x | NT$622.60 Million | NT$543.44 Million | NT$79.16 Million | ▲ +2.9% |
| 2002 | 1.11x | NT$313.16 Million | NT$281.33 Million | NT$31.83 Million | — |