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). Read debt load of Apex International Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Apex International Co Ltd (4927) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Apex International Co Ltd worth.
| 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 | — |