Alexander Marine Co Ltd (8478) — Free Cash Flow Generation Index
Alexander Marine Co Ltd (8478) has a Free Cash Flow Generation Index of -0.96x as of September 2025. Free cash flow of NT$-200.53 Million represents -1% of operating cash flow (NT$209.50 Million). See 8478 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alexander Marine Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Alexander Marine Co Ltd across 8 annual periods. Explore how well can Alexander Marine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alexander Marine Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Alexander Marine Co Ltd. For the full company profile including market capitalisation, see 8478 market cap overview.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | NT$-338.82 Million | NT$863.92 Million | NT$1.20 Billion | ▼ -172.7% |
| 2023 | 0.54x | NT$280.02 Million | NT$519.27 Million | NT$239.25 Million | ▼ -45.6% |
| 2022 | 0.99x | NT$2.09 Billion | NT$2.11 Billion | NT$19.70 Million | ▲ +8.1% |
| 2021 | 0.92x | NT$1.40 Billion | NT$1.53 Billion | NT$128.21 Million | ▲ +129.0% |
| 2019 | -3.16x | NT$-191.61 Million | NT$60.62 Million | NT$252.23 Million | ▼ -512.0% |
| 2016 | 0.77x | NT$145.28 Million | NT$189.37 Million | NT$44.09 Million | ▼ -8.6% |
| 2014 | 0.84x | NT$143.94 Million | NT$171.43 Million | NT$27.50 Million | ▼ -11.1% |
| 2013 | 0.94x | NT$311.70 Million | NT$329.88 Million | NT$18.18 Million | — |