Jiyuan Packaging Holdings Ltd (8488) — Free Cash Flow Generation Index
Jiyuan Packaging Holdings Ltd (8488) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of NT$99.06 Million represents 1% of operating cash flow (NT$103.14 Million). See 8488 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiyuan Packaging Holdings Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Jiyuan Packaging Holdings Ltd across 10 annual periods. Explore cash flow to debt ratio of Jiyuan Packaging Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiyuan Packaging Holdings Ltd (2013–2024)
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 stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |