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). Read Apex Science & Engineering Corp (3052) financial obligations for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Apex Science & Engineering Corp.
| 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 | — |