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

Latest as of December 2025: 0.93x

Jiyuan Packaging Holdings Ltd (8488) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of NT$120.41 Million represents 1% of operating cash flow (NT$128.89 Million). Read Jiyuan Packaging Holdings Ltd (8488) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$120.41 Million
TWD

Operating Cash Flow

NT$128.89 Million
TWD

Capital Expenditures

NT$8.48 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. Explore 8488 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Jiyuan Packaging Holdings Ltd (8488) total market value.

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).