Apex Dynamics Inc. (4583) — Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

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). Explore 4583 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$396.85 Million
TWD

Operating Cash Flow

NT$415.15 Million
TWD

Capital Expenditures

NT$18.31 Million
TWD

Apex Dynamics Inc. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Apex Dynamics Inc. across 7 annual periods. For the full cash flow conversion analysis, see Apex Dynamics Inc. (4583) cash flow conversion.

Annual Free Cash Flow Generation for Apex Dynamics Inc. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Apex Dynamics Inc.. Check total reinvestment intensity of Apex Dynamics Inc. 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).