Xxentria Technology Materials Co Ltd (8942) — Free Cash Flow Generation Index
Xxentria Technology Materials Co Ltd (8942) has a Free Cash Flow Generation Index of -2.40x as of December 2025. Free cash flow of NT$-192.47 Million represents -2% of operating cash flow (NT$80.16 Million). See how liquid is Xxentria Technology Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xxentria Technology Materials Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Xxentria Technology Materials Co Ltd across 20 annual periods. Explore 8942 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xxentria Technology Materials Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Xxentria Technology Materials Co Ltd. For the full company profile including market capitalisation, see Xxentria Technology Materials Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | NT$-119.20 Million | NT$498.03 Million | NT$617.23 Million | ▼ -134.0% |
| 2024 | 0.70x | NT$955.63 Million | NT$1.36 Billion | NT$401.57 Million | ▲ +494.5% |
| 2023 | -0.18x | NT$-156.50 Million | NT$876.88 Million | NT$1.03 Billion | ▼ -123.8% |
| 2022 | 0.75x | NT$2.23 Billion | NT$2.98 Billion | NT$741.92 Million | ▲ +151.1% |
| 2021 | -1.47x | NT$-176.67 Million | NT$120.21 Million | NT$296.88 Million | ▼ -592.3% |
| 2020 | 0.30x | NT$169.44 Million | NT$567.54 Million | NT$398.10 Million | ▼ -63.8% |
| 2019 | 0.82x | NT$1.10 Billion | NT$1.33 Billion | NT$233.48 Million | ▼ -6.3% |
| 2018 | 0.88x | NT$2.29 Billion | NT$2.61 Billion | NT$314.51 Million | ▲ +9577.1% |
| 2017 | -0.01x | NT$-3.63 Million | NT$391.39 Million | NT$395.02 Million | ▼ -101.4% |
| 2016 | 0.68x | NT$648.73 Million | NT$954.62 Million | NT$305.89 Million | ▼ -14.8% |
| 2015 | 0.80x | NT$524.16 Million | NT$657.01 Million | NT$132.85 Million | ▲ +280.2% |
| 2014 | -0.44x | NT$-313.91 Million | NT$709.17 Million | NT$1.02 Billion | ▲ +40.0% |
| 2013 | -0.74x | NT$-468.05 Million | NT$634.12 Million | NT$1.10 Billion | ▼ -260.9% |
| 2012 | 0.46x | NT$230.31 Million | NT$502.05 Million | NT$271.74 Million | ▲ +115.1% |
| 2011 | -3.03x | NT$-240.20 Million | NT$79.20 Million | NT$319.40 Million | ▲ +6.1% |
| 2010 | -3.23x | NT$-877.29 Million | NT$271.61 Million | NT$1.15 Billion | ▼ -442.0% |
| 2009 | 0.94x | NT$232.62 Million | NT$246.33 Million | NT$13.71 Million | ▲ +5.2% |
| 2008 | 0.90x | NT$256.42 Million | NT$285.61 Million | NT$29.19 Million | ▲ +120.8% |
| 2007 | -4.31x | NT$-365.21 Million | NT$84.67 Million | NT$449.88 Million | ▼ -1591.6% |
| 2006 | -0.25x | NT$-25.29 Million | NT$99.19 Million | NT$124.48 Million | — |