Apex Dynamics Inc. (4583) — Free Cash Flow Generation Index
Apex Dynamics Inc. (4583) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of NT$329.95 Million represents 1% of operating cash flow (NT$337.60 Million). Read total liabilities of Apex Dynamics Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apex Dynamics Inc. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Apex Dynamics Inc. across 7 annual periods. Explore 4583 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apex Dynamics Inc. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Apex Dynamics Inc.. For the full company profile including market capitalisation, see market cap of Apex Dynamics Inc..
| 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 | — |