Aplex Technology (6570) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Aplex Technology (6570) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of NT$30.42 Million represents 1% of operating cash flow (NT$36.16 Million). Explore Aplex Technology capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$30.42 Million
TWD

Operating Cash Flow

NT$36.16 Million
TWD

Capital Expenditures

NT$5.75 Million
TWD

Aplex Technology Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Aplex Technology across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aplex Technology.

Annual Free Cash Flow Generation for Aplex Technology (2017–2025)

Year-by-year Free Cash Flow Generation Index for Aplex Technology. Check Aplex Technology total reinvestment intensity 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
2025 0.23x NT$11.89 Million NT$50.80 Million NT$38.91 Million ▲ +140.5%
2024 -0.58x NT$-81.73 Million NT$141.31 Million NT$223.05 Million ▼ -163.8%
2023 0.91x NT$144.17 Million NT$159.02 Million NT$14.85 Million ▲ +3.2%
2022 0.88x NT$189.80 Million NT$216.12 Million NT$26.32 Million ▲ +30.8%
2021 0.67x NT$44.59 Million NT$66.40 Million NT$21.81 Million ▲ +114.2%
2020 -4.73x NT$-294.58 Million NT$62.26 Million NT$356.84 Million ▼ -606.4%
2019 0.93x NT$64.78 Million NT$69.33 Million NT$4.18 Million ▼ -3.5%
2018 0.97x NT$70.65 Million NT$72.96 Million NT$2.04 Million ▲ +103.6%
2017 -26.69x NT$-181.93 Million NT$6.82 Million NT$187.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).