APEX International Financial Engineering Res & Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

APEX International Financial Engineering Res & Tech Co Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

NT$9.84 Million
TWD

Operating Cash Flow

NT$11.82 Million
TWD

Capital Expenditures

NT$1.99 Million
TWD

Free Cash Flow Generation Index of APEX International Financial Engineering Res & Tech Co Ltd (2016–2023)

Free cash flow generation index of APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2023. Historical FCF Generation Index trend for APEX International Financial Engineering Res & Tech Co Ltd across 3 annual periods. See 5210 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

APEX International Financial Engineering Res & Tech Co Ltd Free Cash Flow Generation Index by Year (2016–2023)

APEX International Financial Engineering Res & Tech Co Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for APEX International Financial Engineering Res & Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of APEX International Financial Engineering.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).