Xu Yuan Packaging Technology Co Ltd (8421) — Free Cash Flow Generation Index
Xu Yuan Packaging Technology Co Ltd (8421) has a Free Cash Flow Generation Index of 1.19x as of December 2025. Free cash flow of NT$12.48 Million represents 1% of operating cash flow (NT$10.53 Million). See 8421 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xu Yuan Packaging Technology Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Xu Yuan Packaging Technology Co Ltd across 11 annual periods. Explore 8421 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xu Yuan Packaging Technology Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Xu Yuan Packaging Technology Co Ltd. For the full company profile including market capitalisation, see 8421 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | NT$-8.51 Million | NT$64.67 Million | NT$73.18 Million | ▼ -270.2% |
| 2024 | -0.04x | NT$-4.73 Million | NT$133.22 Million | NT$137.95 Million | ▼ -115.9% |
| 2023 | 0.22x | NT$23.81 Million | NT$106.58 Million | NT$82.78 Million | ▼ -35.6% |
| 2022 | 0.35x | NT$39.21 Million | NT$113.02 Million | NT$73.81 Million | ▲ +382.6% |
| 2021 | 0.07x | NT$5.58 Million | NT$77.58 Million | NT$72.00 Million | ▲ +105.3% |
| 2019 | -1.36x | NT$-72.28 Million | NT$53.24 Million | NT$125.34 Million | ▼ -1038.3% |
| 2018 | 0.14x | NT$25.70 Million | NT$177.68 Million | NT$150.76 Million | ▲ +101.4% |
| 2017 | -10.41x | NT$-139.22 Million | NT$13.37 Million | NT$152.38 Million | ▼ -515.0% |
| 2016 | 2.51x | NT$247.33 Million | NT$98.56 Million | NT$148.77 Million | ▲ +36.4% |
| 2015 | 1.84x | NT$226.30 Million | NT$123.00 Million | NT$103.31 Million | ▼ -56.9% |
| 2012 | 4.27x | NT$219.34 Million | NT$51.32 Million | NT$168.01 Million | — |