SAIC Motor Corp Ltd (600104) — Free Cash Flow Generation Index
SAIC Motor Corp Ltd (600104) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of CN¥11.44 Billion represents 1% of operating cash flow (CN¥15.04 Billion). Read SAIC Motor Corp Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SAIC Motor Corp Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for SAIC Motor Corp Ltd across 28 annual periods. Explore SAIC Motor Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SAIC Motor Corp Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for SAIC Motor Corp Ltd. For the full company profile including market capitalisation, see SAIC Motor Corp Ltd (600104) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥12.52 Billion | CN¥34.31 Billion | CN¥21.79 Billion | ▼ -47.8% |
| 2024 | 0.70x | CN¥48.47 Billion | CN¥69.27 Billion | CN¥20.80 Billion | ▲ +82.2% |
| 2023 | 0.38x | CN¥22.92 Billion | CN¥59.70 Billion | CN¥19.41 Billion | ▲ +127.2% |
| 2022 | -1.41x | CN¥-13.43 Billion | CN¥9.50 Billion | CN¥22.93 Billion | ▼ -1163.1% |
| 2021 | 0.13x | CN¥2.87 Billion | CN¥21.62 Billion | CN¥18.74 Billion | ▼ -77.7% |
| 2020 | 0.60x | CN¥22.38 Billion | CN¥37.52 Billion | CN¥15.14 Billion | ▲ +42.7% |
| 2019 | 0.42x | CN¥19.34 Billion | CN¥46.27 Billion | CN¥26.93 Billion | ▲ +116.3% |
| 2018 | -2.56x | CN¥-23.00 Billion | CN¥8.98 Billion | CN¥31.98 Billion | ▼ -5503.4% |
| 2017 | -0.05x | CN¥-1.11 Billion | CN¥24.30 Billion | CN¥25.41 Billion | ▲ +91.2% |
| 2016 | -0.52x | CN¥-5.89 Billion | CN¥11.38 Billion | CN¥17.27 Billion | ▼ -227.4% |
| 2015 | 0.41x | CN¥10.57 Billion | CN¥25.99 Billion | CN¥15.43 Billion | ▲ +5.6% |
| 2014 | 0.38x | CN¥8.96 Billion | CN¥23.28 Billion | CN¥14.32 Billion | ▲ +60.5% |
| 2013 | 0.24x | CN¥4.94 Billion | CN¥20.60 Billion | CN¥15.66 Billion | ▲ +31.2% |
| 2012 | 0.18x | CN¥3.58 Billion | CN¥19.59 Billion | CN¥16.01 Billion | ▼ -8.6% |
| 2011 | 0.20x | CN¥4.04 Billion | CN¥20.21 Billion | CN¥16.17 Billion | ▼ -71.9% |
| 2010 | 0.71x | CN¥17.79 Billion | CN¥24.97 Billion | CN¥7.18 Billion | ▼ -13.7% |
| 2009 | 0.83x | CN¥17.81 Billion | CN¥21.57 Billion | CN¥3.76 Billion | ▲ +123.5% |
| 2008 | 0.37x | CN¥4.31 Billion | CN¥11.67 Billion | CN¥7.36 Billion | ▲ +103.0% |
| 2007 | -12.29x | CN¥-4.62 Billion | CN¥375.61 Million | CN¥4.99 Billion | ▼ -2171.7% |
| 2006 | 0.59x | CN¥4.05 Billion | CN¥6.84 Billion | CN¥2.78 Billion | ▲ +305.8% |
| 2005 | -0.29x | CN¥-186.78 Million | CN¥648.09 Million | CN¥834.87 Million | ▲ +81.4% |
| 2004 | -1.55x | CN¥-444.98 Million | CN¥287.13 Million | CN¥732.11 Million | ▼ -65.7% |
| 2003 | -0.94x | CN¥-366.26 Million | CN¥391.62 Million | CN¥757.87 Million | ▼ -280.1% |
| 2002 | 0.52x | CN¥403.98 Million | CN¥777.88 Million | CN¥373.90 Million | ▲ +70.2% |
| 2001 | 0.31x | CN¥221.83 Million | CN¥726.94 Million | CN¥505.11 Million | ▼ -54.3% |
| 2000 | 0.67x | CN¥368.56 Million | CN¥551.65 Million | CN¥183.09 Million | ▼ -28.9% |
| 1999 | 0.94x | CN¥882.27 Million | CN¥938.74 Million | CN¥56.47 Million | ▲ +3.1% |
| 1998 | 0.91x | CN¥757.08 Million | CN¥830.66 Million | CN¥73.58 Million | — |