Sanyang Motor Co Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.75x

Sanyang Motor Co Ltd free cash flow generation index. Sanyang Motor Co Ltd (2206) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of NT$1.56 Billion represents 1% of operating cash flow (NT$2.08 Billion).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.56 Billion
TWD

Operating Cash Flow

NT$2.08 Billion
TWD

Capital Expenditures

NT$522.02 Million
TWD

Free Cash Flow Generation Index of Sanyang Motor Co Ltd (2001–2025)

Free cash flow generation index of Sanyang Motor Co Ltd from 2001 to 2025. Historical FCF Generation Index trend for Sanyang Motor Co Ltd across 22 annual periods. See how financially flexible is Sanyang Motor Co Ltd to measure the company's free cash flow as a share of total liabilities.

Sanyang Motor Co Ltd Free Cash Flow Generation Index by Year (2001–2025)

Sanyang Motor Co Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Sanyang Motor Co Ltd. For the full cash flow conversion analysis, see Sanyang Motor Co Ltd (2206) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.53x NT$2.38 Billion NT$4.47 Billion NT$2.09 Billion ▼ -12.7%
2024 0.61x NT$4.05 Billion NT$6.64 Billion NT$2.58 Billion ▼ -14.8%
2023 0.72x NT$4.97 Billion NT$6.93 Billion NT$1.96 Billion ▲ +696.4%
2022 -0.12x NT$-244.38 Million NT$2.03 Billion NT$2.28 Billion ▼ -193.9%
2021 0.13x NT$184.90 Million NT$1.44 Billion NT$1.26 Billion ▼ -78.5%
2020 0.59x NT$2.91 Billion NT$4.89 Billion NT$1.99 Billion ▲ +170.6%
2019 -0.84x NT$-1.14 Billion NT$1.35 Billion NT$2.49 Billion ▲ +79.1%
2018 -4.03x NT$-1.56 Billion NT$387.15 Million NT$1.95 Billion ▼ -896.1%
2017 0.51x NT$1.19 Billion NT$2.36 Billion NT$1.16 Billion ▼ -28.3%
2016 0.71x NT$3.36 Billion NT$4.75 Billion NT$1.39 Billion ▲ +345.0%
2012 0.16x NT$158.33 Million NT$997.35 Million NT$839.02 Million ▲ +233.1%
2011 -0.12x NT$-186.48 Million NT$1.56 Billion NT$1.75 Billion ▲ +99.9%
2010 -208.57x NT$-1.34 Billion NT$6.41 Million NT$1.34 Billion ▼ -37406.9%
2009 0.56x NT$1.32 Billion NT$2.36 Billion NT$1.04 Billion ▲ +123.0%
2008 -2.43x NT$-1.17 Billion NT$483.02 Million NT$1.66 Billion ▼ -633.7%
2007 0.45x NT$929.28 Million NT$2.04 Billion NT$1.11 Billion ▲ +18.1%
2006 0.39x NT$820.24 Million NT$2.13 Billion NT$1.31 Billion ▼ -96.3%
2005 10.27x NT$1.67 Billion NT$162.79 Million NT$1.51 Billion ▲ +661.9%
2004 1.35x NT$3.06 Billion NT$2.27 Billion NT$791.27 Million ▼ 0.0%
2003 1.35x NT$4.07 Billion NT$3.02 Billion NT$1.05 Billion ▲ +14.7%
2002 1.18x NT$3.99 Billion NT$3.39 Billion NT$595.04 Million ▼ -19.2%
2001 1.45x NT$3.18 Billion NT$2.19 Billion NT$994.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).