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$209.50 Million). Read Alexander Marine Co Ltd (8478) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alexander Marine Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Alexander Marine Co Ltd across 8 annual periods. Explore capital reinvestment ratio of Alexander Marine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alexander Marine Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Alexander Marine Co Ltd. For the full company profile including market capitalisation, see Alexander Marine Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | NT$-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 | — |