AP Memory Technology Corp (6531) — Free Cash Flow Generation Index
AP Memory Technology Corp (6531) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$1.02 Billion represents 1% of operating cash flow (NT$1.07 Billion). See working capital to net assets of AP Memory Technology Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 6531 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |