Apex Dynamics Inc. (4583) — Free Cash Flow Generation Index
Apex Dynamics Inc. (4583) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$338.79 Million represents 1% of operating cash flow (NT$352.23 Million). See working capital to net assets of Apex Dynamics Inc. to evaluate short-term liquidity relative to the company's equity base.
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 how well can Apex Dynamics Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 Apex Dynamics Inc. market capitalisation.
| 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 | — |