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). Explore reinvestment intensity of Apex Science & Engineering Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Apex Science & Engineering Corp cash conversion from operations.
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. Check cash flow reinvestment rate of Apex Science & Engineering Corp 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 |
|---|---|---|---|---|---|
| 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 | — |