Apex International Co Ltd (4927) — Free Cash Flow Generation Index

Latest as of March 2025: 0.56x

Apex International Co Ltd (4927) has a Free Cash Flow Generation Index of 0.56x as of March 2025. Free cash flow of NT$478.72 Million represents 1% of operating cash flow (NT$849.96 Million). See how liquid is Apex International Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

NT$478.72 Million
TWD

Operating Cash Flow

NT$849.96 Million
TWD

Capital Expenditures

NT$371.24 Million
TWD

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 4927 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 4927 company net 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).