SAIC Motor Corp Ltd Free Cash Flow Generation Index
SAIC Motor Corp Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SAIC Motor Corp Ltd (1998–2025)
Free cash flow generation index of SAIC Motor Corp Ltd from 1998 to 2025. Historical FCF Generation Index trend for SAIC Motor Corp Ltd across 28 annual periods. See financial flexibility index of SAIC Motor Corp Ltd to measure the company's free cash flow as a share of total liabilities.
SAIC Motor Corp Ltd Free Cash Flow Generation Index by Year (1998–2025)
SAIC Motor Corp Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for SAIC Motor Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of SAIC Motor Corp Ltd.
| 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 | — |