Apex International Co Ltd (4927) — 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). Explore Apex International Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apex International Co Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Apex International Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Apex International Co Ltd.
Annual Free Cash Flow Generation for Apex International Co Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for Apex International Co Ltd. Check Apex International Co Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |