Xander International (6118) — Free Cash Flow Generation Index
Xander International (6118) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$85.74 Million represents 1% of operating cash flow (NT$87.61 Million). Read 6118 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xander International Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Xander International across 14 annual periods. Explore Xander International (6118) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xander International (2002–2024)
Year-by-year Free Cash Flow Generation Index for Xander International. For the full company profile including market capitalisation, see market value of Xander International.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | NT$27.08 Million | NT$34.32 Million | NT$7.24 Million | ▼ -17.9% |
| 2021 | 0.96x | NT$332.98 Million | NT$346.54 Million | NT$13.56 Million | ▲ +10.7% |
| 2020 | 0.87x | NT$96.42 Million | NT$111.04 Million | NT$14.62 Million | ▼ -14.8% |
| 2016 | 1.02x | NT$300.06 Million | NT$294.36 Million | NT$5.70 Million | ▼ -2.3% |
| 2015 | 1.04x | NT$69.70 Million | NT$66.78 Million | NT$2.91 Million | ▲ +2.5% |
| 2014 | 1.02x | NT$240.68 Million | NT$236.29 Million | NT$4.39 Million | ▼ -27.5% |
| 2012 | 1.41x | NT$9.83 Million | NT$7.00 Million | NT$2.84 Million | ▲ +28.1% |
| 2011 | 1.10x | NT$76.13 Million | NT$69.37 Million | NT$6.76 Million | ▲ +7.2% |
| 2010 | 1.02x | NT$461.84 Million | NT$451.09 Million | NT$10.75 Million | ▼ -12.0% |
| 2009 | 1.16x | NT$108.97 Million | NT$93.69 Million | NT$15.29 Million | ▼ -14.8% |
| 2008 | 1.37x | NT$591.97 Million | NT$433.50 Million | NT$158.46 Million | ▲ +29.9% |
| 2005 | 1.05x | NT$318.11 Million | NT$302.57 Million | NT$15.53 Million | ▼ -56.7% |
| 2004 | 2.43x | NT$235.31 Million | NT$96.83 Million | NT$138.48 Million | ▲ +122.1% |
| 2002 | 1.09x | NT$249.31 Million | NT$227.82 Million | NT$21.50 Million | — |