APCB Inc Free Cash Flow Generation Index
APCB Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APCB Inc (2002–2025)
Free cash flow generation index of APCB Inc from 2002 to 2025. Historical FCF Generation Index trend for APCB Inc across 24 annual periods. See APCB Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
APCB Inc Free Cash Flow Generation Index by Year (2002–2025)
APCB Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for APCB Inc. For the full cash flow conversion analysis, see APCB Inc cash conversion from operations.
| 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 | — |