APEX International Financial Engineering Res & Tech Co Ltd (5210) — Free Cash Flow Generation Index
APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of NT$9.84 Million represents 1% of operating cash flow (NT$11.82 Million). Explore APEX International Financial Engineering capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APEX International Financial Engineering Res & Tech Co Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for APEX International Financial Engineering Res & Tech Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see APEX International Financial Engineering operating cash flow efficiency.
Annual Free Cash Flow Generation for APEX International Financial Engineering Res & Tech Co Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for APEX International Financial Engineering Res & Tech Co Ltd. Check APEX International Financial Engineering (5210) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.15x | NT$-5.26 Million | NT$34.65 Million | NT$39.91 Million | ▼ -121.3% |
| 2022 | 0.71x | NT$51.06 Million | NT$71.50 Million | NT$20.44 Million | ▲ +17.2% |
| 2016 | 0.61x | NT$9.65 Million | NT$15.83 Million | NT$6.18 Million | — |