Xxentria Technology Materials Co Ltd (8942) — Free Cash Flow Generation Index

Latest as of December 2025: -2.40x

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). Explore Xxentria Technology Materials Co Ltd (8942) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.40x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-192.47 Million
TWD

Operating Cash Flow

NT$80.16 Million
TWD

Capital Expenditures

NT$272.63 Million
TWD

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. For the full cash flow conversion analysis, see Xxentria Technology Materials Co Ltd cash flow conversion.

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. Check cash flow reinvestment rate of Xxentria Technology Materials Co Ltd 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 -0.24x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).