Asia Pacific Wire & Cable (APWC) Free Cash Flow (2009 - 2025)

Asia Pacific Wire & Cable (APWC) has reported Free Cash Flow for 16 consecutive years, with -$1.9 million the latest figure, recorded in Q4 2025.

• Quarterly Free Cash Flow fell 108.76% year-over-year to -$1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.8 million (down 131.91% YoY) and the FY2025 annual result came in at -$11.1 million, down 155.23% from the prior year.
• Free Cash Flow eased to -$1.9 million in Q4 2025 per APWC's latest filing, from $11.6 million in the prior quarter.
• Over the last five years, Free Cash Flow for APWC reached as high as $21.4 million in Q4 2024 and fell as low as -$42.0 million in Q2 2021.
• A 5-year average of -$3.1 million and a median of -$1.9 million in 2025 frame the typical range for Free Cash Flow.
• The largest YoY upside for Free Cash Flow was 197.4% in 2024 against a maximum downside of 550.31% in 2024.
• Year by year, Free Cash Flow stood at -$42.0 million in 2021, then soared by 113.56% to $5.7 million in 2022, then plunged by 345.26% to -$14.0 million in 2023, then soared by 253.4% to $21.4 million in 2024, then sank by 108.76% to -$1.9 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.9 million, $11.6 million, and -$15.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.