Xu Yuan Packaging Technology Co Ltd Free Cash Flow Generation Index
Xu Yuan Packaging Technology Co Ltd free cash flow generation index. Xu Yuan Packaging Technology Co Ltd (8421) has a Free Cash Flow Generation Index of 0.32x as of March 2026. Free cash flow of NT$6.59 Million represents 0% of operating cash flow (NT$20.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xu Yuan Packaging Technology Co Ltd (2012–2025)
Free cash flow generation index of Xu Yuan Packaging Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Xu Yuan Packaging Technology Co Ltd across 11 annual periods. See financial flexibility index of Xu Yuan Packaging Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Xu Yuan Packaging Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Xu Yuan Packaging Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Xu Yuan Packaging Technology Co Ltd. For the full cash flow conversion analysis, see 8421 cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | NT$-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 | — |