APCB Inc (6108) — Free Cash Flow Generation Index
APCB Inc (6108) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of NT$94.59 Million represents 1% of operating cash flow (NT$123.56 Million). Explore APCB Inc (6108) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APCB Inc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for APCB Inc across 24 annual periods. For the full cash flow conversion analysis, see APCB Inc (6108) cash conversion ratio.
Annual Free Cash Flow Generation for APCB Inc (2002–2025)
Year-by-year Free Cash Flow Generation Index for APCB Inc. Check APCB Inc (6108) total 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$37.33 Million | NT$231.67 Million | NT$194.34 Million | ▼ -71.4% |
| 2024 | 0.56x | NT$284.11 Million | NT$504.23 Million | NT$219.56 Million | ▲ +216.8% |
| 2023 | -0.48x | NT$-46.73 Million | NT$96.89 Million | NT$140.94 Million | ▼ -154.1% |
| 2022 | 0.89x | NT$1.49 Billion | NT$1.67 Billion | NT$180.59 Million | ▲ +135.0% |
| 2021 | -2.55x | NT$-189.60 Million | NT$74.40 Million | NT$264.00 Million | ▲ +70.6% |
| 2020 | -8.67x | NT$-249.10 Million | NT$28.73 Million | NT$277.83 Million | ▼ -1240.7% |
| 2019 | 0.76x | NT$954.17 Million | NT$1.26 Billion | NT$300.98 Million | ▲ +22.0% |
| 2018 | 0.62x | NT$543.01 Million | NT$871.26 Million | NT$328.25 Million | ▲ +14.4% |
| 2017 | 0.54x | NT$491.32 Million | NT$902.14 Million | NT$410.82 Million | ▼ -16.7% |
| 2016 | 0.65x | NT$795.47 Million | NT$1.22 Billion | NT$421.11 Million | ▲ +130.1% |
| 2015 | 0.28x | NT$280.04 Million | NT$985.54 Million | NT$705.50 Million | ▼ -36.8% |
| 2014 | 0.45x | NT$340.23 Million | NT$756.74 Million | NT$416.51 Million | ▲ +314.8% |
| 2013 | -0.21x | NT$-190.65 Million | NT$910.83 Million | NT$1.10 Billion | ▼ -262.4% |
| 2012 | 0.13x | NT$129.83 Million | NT$1.01 Billion | NT$877.54 Million | ▲ +130.2% |
| 2011 | -0.43x | NT$-273.40 Million | NT$639.61 Million | NT$913.01 Million | ▼ -185.0% |
| 2010 | 0.50x | NT$480.75 Million | NT$955.55 Million | NT$474.80 Million | ▼ -15.1% |
| 2009 | 0.59x | NT$636.36 Million | NT$1.07 Billion | NT$437.76 Million | ▲ +198.4% |
| 2008 | -0.60x | NT$-322.52 Million | NT$535.67 Million | NT$858.19 Million | ▼ -272.2% |
| 2007 | -0.16x | NT$-70.65 Million | NT$436.72 Million | NT$507.37 Million | ▲ +86.2% |
| 2006 | -1.18x | NT$-922.28 Million | NT$784.25 Million | NT$1.71 Billion | ▼ -131.4% |
| 2005 | 3.75x | NT$2.37 Billion | NT$631.10 Million | NT$1.73 Billion | ▲ +128.6% |
| 2004 | 1.64x | NT$531.07 Million | NT$323.88 Million | NT$207.19 Million | ▼ -93.6% |
| 2003 | 25.62x | NT$266.95 Million | NT$10.42 Million | NT$256.53 Million | ▲ +952.6% |
| 2002 | 2.43x | NT$470.37 Million | NT$193.28 Million | NT$277.09 Million | — |