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). Explore 600104 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SAIC Motor Corp Ltd.
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. Check 600104 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |