Advanced Power Electronics Corp (8261) — Free Cash Flow Generation Index
Advanced Power Electronics Corp (8261) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of NT$206.78 Million represents 1% of operating cash flow (NT$213.94 Million). See Advanced Power Electronics Corp (8261) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Power Electronics Corp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Advanced Power Electronics Corp across 13 annual periods. Explore cash flow to debt ratio of Advanced Power Electronics Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced Power Electronics Corp (2007–2025)
Year-by-year Free Cash Flow Generation Index for Advanced Power Electronics Corp. For the full company profile including market capitalisation, see Advanced Power Electronics Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | NT$563.62 Million | NT$583.19 Million | NT$19.57 Million | ▼ -1.1% |
| 2024 | 0.98x | NT$824.46 Million | NT$843.75 Million | NT$19.30 Million | ▲ +7.4% |
| 2023 | 0.91x | NT$352.89 Million | NT$387.84 Million | NT$30.91 Million | ▼ -0.8% |
| 2022 | 0.92x | NT$507.25 Million | NT$552.80 Million | NT$45.55 Million | ▲ +3.7% |
| 2021 | 0.89x | NT$747.59 Million | NT$844.53 Million | NT$96.94 Million | ▲ +34.6% |
| 2020 | 0.66x | NT$271.54 Million | NT$412.81 Million | NT$141.27 Million | ▼ -25.8% |
| 2015 | 0.89x | NT$280.77 Million | NT$316.63 Million | NT$35.86 Million | ▼ -3.0% |
| 2014 | 0.91x | NT$254.88 Million | NT$278.87 Million | NT$23.99 Million | ▼ -4.1% |
| 2013 | 0.95x | NT$391.48 Million | NT$410.73 Million | NT$19.25 Million | ▲ +31.8% |
| 2012 | 0.72x | NT$280.04 Million | NT$387.10 Million | NT$107.07 Million | ▲ +2.7% |
| 2011 | 0.70x | NT$373.74 Million | NT$530.77 Million | NT$157.02 Million | ▼ -26.1% |
| 2009 | 0.95x | NT$404.55 Million | NT$424.80 Million | NT$20.25 Million | ▼ -75.4% |
| 2007 | 3.87x | NT$63.07 Million | NT$16.28 Million | NT$46.79 Million | — |