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$80.16 Million). Read debt load of Xxentria Technology Materials Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xxentria Technology Materials Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Xxentria Technology Materials Co Ltd across 20 annual periods. Explore reinvestment intensity of Xxentria Technology Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xxentria Technology Materials Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Xxentria Technology Materials Co Ltd. For the full company profile including market capitalisation, see Xxentria Technology Materials Co Ltd (8942) total market value.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | NT$-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 | — |