Apex Dynamics Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

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

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).