Jiyuan Packaging Holdings Ltd (8488) — Free Cash Flow Generation Index

Latest as of June 2026: 0.80x

Jiyuan Packaging Holdings Ltd (8488) has a Free Cash Flow Generation Index of 0.80x as of June 2026. Free cash flow of NT$47.06 Million represents 1% of operating cash flow (NT$59.14 Million). Explore Jiyuan Packaging Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

NT$47.06 Million
TWD

Operating Cash Flow

NT$59.14 Million
TWD

Capital Expenditures

NT$12.08 Million
TWD

Jiyuan Packaging Holdings Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Jiyuan Packaging Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Jiyuan Packaging Holdings Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Jiyuan Packaging Holdings Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiyuan Packaging Holdings Ltd. Check Jiyuan Packaging Holdings Ltd investment reinvestment rate 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 0.78x NT$74.94 Million NT$96.41 Million NT$21.47 Million ▲ +15.9%
2024 0.67x NT$112.76 Million NT$168.12 Million NT$55.36 Million ▼ -14.0%
2023 0.78x NT$556.11 Million NT$712.82 Million NT$156.71 Million ▲ +117.4%
2022 -4.49x NT$-130.15 Million NT$28.96 Million NT$159.11 Million ▼ -1008.3%
2021 0.49x NT$253.72 Million NT$512.85 Million NT$259.13 Million ▲ +311.5%
2020 -0.23x NT$-5.44 Million NT$23.25 Million NT$28.68 Million ▼ -127.3%
2019 0.86x NT$379.87 Million NT$442.59 Million NT$62.72 Million ▼ -0.8%
2018 0.86x NT$488.10 Million NT$564.41 Million NT$76.31 Million ▼ -3.3%
2017 0.89x NT$818.30 Million NT$914.58 Million NT$96.28 Million ▲ +124.0%
2014 -3.74x NT$-305.55 Million NT$81.80 Million NT$387.35 Million ▼ -659.3%
2013 0.67x NT$652.05 Million NT$976.40 Million NT$324.35 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).