AP Memory Technology Corp (6531) — Free Cash Flow Generation Index

Latest as of March 2026: 0.87x

AP Memory Technology Corp (6531) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of NT$537.23 Million represents 1% of operating cash flow (NT$617.96 Million). Read AP Memory Technology Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

NT$537.23 Million
TWD

Operating Cash Flow

NT$617.96 Million
TWD

Capital Expenditures

NT$80.73 Million
TWD

AP Memory Technology Corp Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for AP Memory Technology Corp across 11 annual periods. Explore capital reinvestment ratio of AP Memory Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AP Memory Technology Corp (2013–2025)

Year-by-year Free Cash Flow Generation Index for AP Memory Technology Corp. For the full company profile including market capitalisation, see AP Memory Technology Corp market cap and net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.98x NT$2.80 Billion NT$2.85 Billion NT$55.26 Million ▲ +1.9%
2024 0.96x NT$1.45 Billion NT$1.51 Billion NT$57.28 Million ▼ -2.7%
2023 0.99x NT$2.02 Billion NT$2.04 Billion NT$22.68 Million ▲ +1.8%
2022 0.97x NT$1.53 Billion NT$1.57 Billion NT$45.22 Million ▲ +1.1%
2021 0.96x NT$2.32 Billion NT$2.41 Billion NT$94.45 Million ▲ +0.2%
2019 0.96x NT$366.79 Million NT$382.68 Million NT$15.88 Million ▲ +0.1%
2017 0.96x NT$436.85 Million NT$456.00 Million NT$19.15 Million ▼ -1.6%
2016 0.97x NT$388.20 Million NT$398.82 Million NT$10.63 Million ▲ +61.2%
2015 0.60x NT$74.36 Million NT$123.16 Million NT$48.80 Million ▼ -38.8%
2014 0.99x NT$527.77 Million NT$534.97 Million NT$7.20 Million ▼ -0.6%
2013 0.99x NT$342.61 Million NT$345.03 Million NT$2.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).