Dynapack International Technology (3211) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Dynapack International Technology (3211) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of NT$936.05 Million represents 1% of operating cash flow (NT$976.02 Million). See 3211 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

NT$936.05 Million
TWD

Operating Cash Flow

NT$976.02 Million
TWD

Capital Expenditures

NT$39.97 Million
TWD

Dynapack International Technology Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Dynapack International Technology across 6 annual periods. Explore how well can Dynapack International Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dynapack International Technology (2019–2025)

Year-by-year Free Cash Flow Generation Index for Dynapack International Technology. For the full company profile including market capitalisation, see 3211 market cap overview.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.89x NT$1.48 Billion NT$1.66 Billion NT$178.84 Million ▲ +2.3%
2024 0.87x NT$1.05 Billion NT$1.21 Billion NT$154.22 Million ▼ -7.2%
2023 0.94x NT$3.04 Billion NT$3.23 Billion NT$193.75 Million ▲ +14.7%
2022 0.82x NT$795.35 Million NT$970.37 Million NT$175.02 Million ▲ +1.2%
2020 0.81x NT$844.49 Million NT$1.04 Billion NT$198.30 Million ▼ -12.2%
2019 0.92x NT$1.68 Billion NT$1.82 Billion NT$140.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).