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$209.50 Million). Explore reinvestment intensity of Alexander Marine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alexander Marine Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Alexander Marine Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Alexander Marine Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Alexander Marine Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Alexander Marine Co Ltd. Check Alexander Marine Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | NT$-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 | — |