APAQ Technology Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.13x

APAQ Technology Co Ltd free cash flow generation index. APAQ Technology Co Ltd (6449) has a Free Cash Flow Generation Index of 0.13x as of March 2026. Free cash flow of NT$37.17 Million represents 0% of operating cash flow (NT$279.33 Million). Check 6449 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

NT$37.17 Million
TWD

Operating Cash Flow

NT$279.33 Million
TWD

Capital Expenditures

NT$242.16 Million
TWD

Free Cash Flow Generation Index of APAQ Technology Co Ltd (2011–2025)

Free cash flow generation index of APAQ Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for APAQ Technology Co Ltd across 15 annual periods. Explore capital reinvestment ratio of APAQ Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

APAQ Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

APAQ Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for APAQ Technology Co Ltd. For the full cash flow conversion analysis, see 6449 cash flow metrics.

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