Alexander Marine Co Ltd Free Cash Flow Generation Index
Alexander Marine Co Ltd 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$209.50 Million). Check Alexander Marine Co Ltd (8478) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alexander Marine Co Ltd (2013–2024)
Free cash flow generation index of Alexander Marine Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Alexander Marine Co Ltd across 8 annual periods. Explore how much does Alexander Marine Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alexander Marine Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Alexander Marine Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Alexander Marine Co Ltd. For the full cash flow conversion analysis, see 8478 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | NT$-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 | — |