M.J. International Co Ltd (8466) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

M.J. International Co Ltd (8466) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of NT$15.37 Million represents 0% of operating cash flow (NT$52.49 Million). See M.J. International Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

NT$15.37 Million
TWD

Operating Cash Flow

NT$52.49 Million
TWD

Capital Expenditures

NT$37.12 Million
TWD

M.J. International Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for M.J. International Co Ltd across 11 annual periods. Explore M.J. International Co Ltd (8466) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for M.J. International Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for M.J. International Co Ltd. For the full company profile including market capitalisation, see 8466 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.87x NT$505.37 Million NT$578.34 Million NT$72.97 Million ▲ +213.0%
2023 0.28x NT$108.54 Million NT$388.79 Million NT$280.00 Million ▼ -10.6%
2022 0.31x NT$391.46 Million NT$1.25 Billion NT$862.04 Million ▲ +204.4%
2020 -0.30x NT$-85.49 Million NT$285.80 Million NT$371.28 Million ▲ +80.9%
2019 -1.57x NT$-416.88 Million NT$265.57 Million NT$682.44 Million ▼ -288.5%
2018 0.83x NT$404.35 Million NT$485.56 Million NT$81.21 Million ▲ +3491.4%
2017 -0.02x NT$-1.93 Million NT$78.56 Million NT$80.49 Million ▼ -102.7%
2016 0.90x NT$643.18 Million NT$718.04 Million NT$74.86 Million ▲ +1.5%
2015 0.88x NT$538.83 Million NT$610.59 Million NT$71.76 Million ▲ +4.7%
2014 0.84x NT$862.74 Million NT$1.02 Billion NT$160.95 Million ▼ -1.9%
2013 0.86x NT$706.57 Million NT$822.63 Million NT$116.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).