Yulon Motor Co Ltd (2201) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Yulon Motor Co Ltd (2201) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of NT$4.55 Billion represents 1% of operating cash flow (NT$4.86 Billion). See 2201 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$4.55 Billion
TWD

Operating Cash Flow

NT$4.86 Billion
TWD

Capital Expenditures

NT$310.17 Million
TWD

Yulon Motor Co Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Yulon Motor Co Ltd across 15 annual periods. Explore Yulon Motor Co Ltd (2201) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Yulon Motor Co Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Yulon Motor Co Ltd. For the full company profile including market capitalisation, see market value of Yulon Motor Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.86x NT$16.31 Billion NT$19.03 Billion NT$2.72 Billion ▼ -0.7%
2024 0.86x NT$16.76 Billion NT$19.41 Billion NT$2.65 Billion ▲ +495.0%
2020 0.15x NT$604.44 Million NT$4.17 Billion NT$3.56 Billion ▲ +102.4%
2013 -6.08x NT$-9.60 Billion NT$1.58 Billion NT$11.17 Billion ▼ -20.4%
2012 -5.05x NT$-10.85 Billion NT$2.15 Billion NT$13.00 Billion ▼ -65.4%
2010 -3.05x NT$-8.73 Billion NT$2.86 Billion NT$11.59 Billion ▼ -348.9%
2009 -0.68x NT$-3.15 Billion NT$4.63 Billion NT$7.77 Billion ▼ -591.7%
2008 -0.10x NT$-538.79 Million NT$5.48 Billion NT$6.02 Billion ▲ +27.2%
2007 -0.14x NT$-892.16 Million NT$6.60 Billion NT$7.49 Billion ▼ -656.6%
2006 0.02x NT$181.37 Million NT$7.47 Billion NT$7.29 Billion ▼ -98.1%
2004 1.25x NT$5.18 Billion NT$4.15 Billion NT$1.03 Billion ▲ +4.9%
2003 1.19x NT$8.77 Billion NT$7.36 Billion NT$1.41 Billion ▲ +5.1%
2002 1.13x NT$8.16 Billion NT$7.20 Billion NT$961.22 Million ▼ -4.0%
2001 1.18x NT$6.96 Billion NT$5.90 Billion NT$1.07 Billion ▼ -13.9%
2000 1.37x NT$7.05 Billion NT$5.14 Billion NT$1.91 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).