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$11.82 Million). See how liquid is APEX International Financial Engineering's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APEX International Financial Engineering Res & Tech Co Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for APEX International Financial Engineering Res & Tech Co Ltd across 3 annual periods. Explore 5210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for APEX International Financial Engineering Res & Tech Co Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for APEX International Financial Engineering Res & Tech Co Ltd. For the full company profile including market capitalisation, see APEX International Financial Engineering (5210) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.15x | NT$-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 | — |