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$10.53 Million). Explore 8421 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xu Yuan Packaging Technology Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Xu Yuan Packaging Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 8421 cash flow metrics.
Annual Free Cash Flow Generation for Xu Yuan Packaging Technology Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Xu Yuan Packaging Technology Co Ltd. Check Xu Yuan Packaging Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | NT$-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 | — |