APAQ Technology Co Ltd (6449) — Free Cash Flow Generation Index
APAQ Technology Co Ltd (6449) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of NT$-29.84 Million represents 0% of operating cash flow (NT$155.23 Million). See how liquid is APAQ Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APAQ Technology Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for APAQ Technology Co Ltd across 15 annual periods. Explore 6449 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for APAQ Technology Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for APAQ Technology Co Ltd. For the full company profile including market capitalisation, see 6449 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$93.74 Million | NT$803.57 Million | NT$709.82 Million | ▼ -80.6% |
| 2024 | 0.60x | NT$399.64 Million | NT$663.23 Million | NT$263.59 Million | ▼ -4.0% |
| 2023 | 0.63x | NT$307.83 Million | NT$490.35 Million | NT$182.51 Million | ▲ +7.3% |
| 2022 | 0.59x | NT$319.15 Million | NT$545.39 Million | NT$226.24 Million | ▲ +273.3% |
| 2021 | -0.34x | NT$-85.48 Million | NT$253.15 Million | NT$338.63 Million | ▼ -180.9% |
| 2020 | 0.42x | NT$146.47 Million | NT$351.06 Million | NT$204.59 Million | ▼ -32.0% |
| 2019 | 0.61x | NT$241.26 Million | NT$393.30 Million | NT$152.04 Million | ▲ +122.8% |
| 2018 | -2.69x | NT$-367.25 Million | NT$136.32 Million | NT$503.57 Million | ▼ -1034.9% |
| 2017 | 0.29x | NT$81.04 Million | NT$281.24 Million | NT$200.20 Million | ▲ +199.4% |
| 2016 | 0.10x | NT$11.94 Million | NT$124.05 Million | NT$112.11 Million | ▼ -77.2% |
| 2015 | 0.42x | NT$136.94 Million | NT$324.16 Million | NT$187.22 Million | ▼ -23.7% |
| 2014 | 0.55x | NT$113.36 Million | NT$204.71 Million | NT$91.35 Million | ▲ +52.2% |
| 2013 | 0.36x | NT$86.35 Million | NT$237.34 Million | NT$151.00 Million | ▲ +116.3% |
| 2012 | -2.23x | NT$-140.08 Million | NT$62.95 Million | NT$203.03 Million | ▲ +58.1% |
| 2011 | -5.30x | NT$-160.03 Million | NT$30.17 Million | NT$190.20 Million | — |