Aplex Technology (6570) — Free Cash Flow Generation Index
Aplex Technology (6570) has a Free Cash Flow Generation Index of 0.54x as of June 2025. Free cash flow of NT$16.92 Million represents 1% of operating cash flow (NT$31.09 Million). See how liquid is Aplex Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aplex Technology Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Aplex Technology across 8 annual periods. Explore Aplex Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aplex Technology (2017–2024)
Year-by-year Free Cash Flow Generation Index for Aplex Technology. For the full company profile including market capitalisation, see Aplex Technology stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | NT$-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 | — |