Yulon Motor Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Yulon Motor Co Ltd free cash flow generation index. Yulon Motor Co Ltd (2201) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of NT$3.03 Billion represents 1% of operating cash flow (NT$3.12 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

NT$3.03 Billion
TWD

Operating Cash Flow

NT$3.12 Billion
TWD

Capital Expenditures

NT$83.49 Million
TWD

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

Free cash flow generation index of Yulon Motor Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Yulon Motor Co Ltd across 15 annual periods. See 2201 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Yulon Motor Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Yulon Motor Co Ltd. For the full cash flow conversion analysis, see Yulon Motor Co Ltd operating cash flow efficiency.

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).