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$11.82 Million). Read debt load of APEX International Financial Engineering for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APEX International Financial Engineering Res & Tech Co Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for APEX International Financial Engineering Res & Tech Co Ltd across 3 annual periods. Explore 5210 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for APEX International Financial Engineering Res & Tech Co Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for APEX International Financial Engineering Res & Tech Co Ltd. For the full company profile including market capitalisation, see APEX International Financial Engineering (5210) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.15x | NT$-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 | — |