Apacer Technology Inc (8271) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Apacer Technology Inc (8271) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of NT$66.35 Million represents 1% of operating cash flow (NT$68.00 Million). See how liquid is Apacer Technology Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$66.35 Million
TWD

Operating Cash Flow

NT$68.00 Million
TWD

Capital Expenditures

NT$1.65 Million
TWD

Apacer Technology Inc Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Apacer Technology Inc across 15 annual periods. Explore Apacer Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Apacer Technology Inc (2004–2023)

Year-by-year Free Cash Flow Generation Index for Apacer Technology Inc. For the full company profile including market capitalisation, see 8271 company net worth.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.90x NT$345.07 Million NT$381.84 Million NT$36.77 Million ▼ -7.8%
2022 0.98x NT$1.76 Billion NT$1.80 Billion NT$35.06 Million ▲ +9.1%
2020 0.90x NT$303.12 Million NT$337.21 Million NT$34.09 Million ▼ -6.9%
2019 0.97x NT$869.21 Million NT$900.57 Million NT$31.36 Million ▲ +5.5%
2018 0.91x NT$758.77 Million NT$829.71 Million NT$70.94 Million ▲ +274.3%
2017 -0.52x NT$-20.58 Million NT$39.21 Million NT$59.78 Million ▼ -186.7%
2016 0.61x NT$82.84 Million NT$136.80 Million NT$53.96 Million ▼ -14.1%
2015 0.70x NT$487.25 Million NT$691.23 Million NT$203.98 Million ▼ -13.8%
2014 0.82x NT$164.55 Million NT$201.20 Million NT$36.64 Million ▲ +555.5%
2013 -0.18x NT$-107.28 Million NT$597.51 Million NT$704.79 Million ▼ -119.7%
2012 0.91x NT$234.15 Million NT$257.57 Million NT$23.41 Million ▼ -7.5%
2011 0.98x NT$614.01 Million NT$625.06 Million NT$11.05 Million ▲ +2.8%
2010 0.96x NT$317.74 Million NT$332.43 Million NT$14.69 Million ▼ -7.2%
2005 1.03x NT$681.36 Million NT$661.73 Million NT$19.63 Million ▼ -13.1%
2004 1.18x NT$169.72 Million NT$143.27 Million NT$26.45 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).