Apex International Co Ltd Free Cash Flow Generation Index
Apex International Co Ltd free cash flow generation index. Apex International Co Ltd (4927) has a Free Cash Flow Generation Index of -5.81x as of March 2026. Free cash flow of NT$-194.51 Million represents -6% of operating cash flow (NT$33.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apex International Co Ltd (2009–2023)
Free cash flow generation index of Apex International Co Ltd from 2009 to 2023. Historical FCF Generation Index trend for Apex International Co Ltd across 15 annual periods. See 4927 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Apex International Co Ltd Free Cash Flow Generation Index by Year (2009–2023)
Apex International Co Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Apex International Co Ltd. For the full cash flow conversion analysis, see Apex International Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.27x | NT$591.33 Million | NT$2.17 Billion | NT$1.51 Billion | ▲ +168.2% |
| 2022 | -0.40x | NT$-659.33 Million | NT$1.65 Billion | NT$2.31 Billion | ▲ +82.8% |
| 2021 | -2.33x | NT$-2.62 Billion | NT$1.13 Billion | NT$3.74 Billion | ▼ -4284.5% |
| 2020 | -0.05x | NT$-104.28 Million | NT$1.97 Billion | NT$2.07 Billion | ▼ -109.3% |
| 2019 | 0.57x | NT$733.44 Million | NT$1.29 Billion | NT$551.72 Million | ▲ +44.5% |
| 2018 | 0.40x | NT$340.03 Million | NT$860.71 Million | NT$520.68 Million | ▲ +105.2% |
| 2017 | 0.19x | NT$177.31 Million | NT$921.02 Million | NT$743.71 Million | ▲ +201.0% |
| 2016 | -0.19x | NT$-137.48 Million | NT$721.24 Million | NT$858.72 Million | ▲ +80.1% |
| 2015 | -0.96x | NT$-594.46 Million | NT$621.68 Million | NT$1.22 Billion | ▼ -836.1% |
| 2014 | -0.10x | NT$-96.57 Million | NT$945.36 Million | NT$1.04 Billion | ▲ +97.9% |
| 2013 | -4.77x | NT$-1.65 Billion | NT$346.48 Million | NT$2.00 Billion | ▼ -516.6% |
| 2012 | -0.77x | NT$-482.69 Million | NT$624.61 Million | NT$1.11 Billion | ▼ -689.7% |
| 2011 | 0.13x | NT$95.37 Million | NT$727.75 Million | NT$632.38 Million | ▲ +110.0% |
| 2010 | -1.31x | NT$-280.57 Million | NT$213.53 Million | NT$494.10 Million | ▼ -1164.9% |
| 2009 | -0.10x | NT$-1.61 Million | NT$15.53 Million | NT$17.14 Million | — |