Xander International (6118) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). See 6118 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

NT$85.74 Million
TWD

Operating Cash Flow

NT$87.61 Million
TWD

Capital Expenditures

NT$1.87 Million
TWD

Xander International Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Xander International across 14 annual periods. Explore how well can Xander International service its debt to assess how comfortably operating cash covers total debt obligations.

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 6118 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).