Asia Pacific Wire & Cable annual free cash flow
2009
2010
2011
2012
2017
2018
2019
2020
2021
2022
2023
2024
Asia Pacific Wire & Cable Free Cash Flow (FCF) History (APWC)
Asia Pacific Wire & Cable reported $20.1M in free cash flow for fiscal 2024, an increase of $30.4M from the previous fiscal year, with a free cash flow margin of 4.25%.
View full Asia Pacific Wire & Cable company overviewAsia Pacific Wire & Cable free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $20.1M | $30.4M | — | +4.25% |
| 2023 | 2023-12-31 | −$10.3M | −$13.2M | — | −2.43% |
| 2022 | 2022-12-31 | $2.8M | $53.0M | — | +0.65% |
| 2021 | 2021-12-31 | −$50.2M | −$52.0M | — | −10.52% |
| 2020 | 2020-12-31 | $1.8M | −$7.9M | −81.05% | +0.59% |
| 2019 | 2019-12-31 | $9.7M | −$26.5M | −73.22% | +2.87% |
| 2018 | 2018-12-31 | $36.2M | $57.5M | — | +8.50% |
| 2017 | 2017-12-31 | −$21.3M | −$22.0M | — | −5.02% |
| 2012 | 2012-12-31 | $711,000 | −$13.0M | −94.82% | +0.15% |
| 2011 | 2011-12-31 | $13.7M | $20.0M | — | +2.91% |
| 2010 | 2010-12-31 | −$6.3M | −$21.4M | — | −1.41% |
| 2009 | 2009-12-31 | $15.1M | — | — | +4.64% |
Asia Pacific Wire & Cable quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Asia Pacific Wire & Cable free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $9.7M to $20.1M, a compound annual growth rate of 15.67%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Asia Pacific Wire & Cable filings at SEC.gov ↗