Apex Dynamics Inc. Free Cash Flow Generation Index
Apex Dynamics Inc. free cash flow generation index. Apex Dynamics Inc. (4583) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of NT$396.85 Million represents 1% of operating cash flow (NT$415.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apex Dynamics Inc. (2019–2025)
Free cash flow generation index of Apex Dynamics Inc. from 2019 to 2025. Historical FCF Generation Index trend for Apex Dynamics Inc. across 7 annual periods. See Apex Dynamics Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Apex Dynamics Inc. Free Cash Flow Generation Index by Year (2019–2025)
Apex Dynamics Inc. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Apex Dynamics Inc.. For the full cash flow conversion analysis, see how efficiently does Apex Dynamics Inc. generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | NT$1.10 Billion | NT$1.16 Billion | NT$66.14 Million | ▼ -3.9% |
| 2024 | 0.98x | NT$1.35 Billion | NT$1.38 Billion | NT$25.19 Million | ▲ +4.8% |
| 2023 | 0.94x | NT$938.92 Million | NT$1.00 Billion | NT$69.00 Million | ▲ +1.9% |
| 2022 | 0.92x | NT$1.45 Billion | NT$1.58 Billion | NT$126.59 Million | ▲ +21.8% |
| 2021 | 0.75x | NT$1.16 Billion | NT$1.54 Billion | NT$377.08 Million | ▲ +61.8% |
| 2020 | 0.47x | NT$526.79 Million | NT$1.13 Billion | NT$602.41 Million | ▼ -30.2% |
| 2019 | 0.67x | NT$730.37 Million | NT$1.09 Billion | NT$362.27 Million | — |