Yulon Nissan Motor Co Ltd (2227) — Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

Yulon Nissan Motor Co Ltd (2227) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of NT$180.16 Million represents 1% of operating cash flow (NT$194.25 Million). Read Yulon Nissan Motor Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

NT$180.16 Million
TWD

Operating Cash Flow

NT$194.25 Million
TWD

Capital Expenditures

NT$13.69 Million
TWD

Yulon Nissan Motor Co Ltd Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Yulon Nissan Motor Co Ltd across 14 annual periods. Explore Yulon Nissan Motor Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Yulon Nissan Motor Co Ltd (2004–2023)

Year-by-year Free Cash Flow Generation Index for Yulon Nissan Motor Co Ltd. For the full company profile including market capitalisation, see 2227 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.96x NT$1.11 Billion NT$1.16 Billion NT$42.51 Million ▲ +257.3%
2020 0.27x NT$176.39 Million NT$654.27 Million NT$477.88 Million ▼ -52.9%
2018 0.57x NT$851.58 Million NT$1.49 Billion NT$634.63 Million ▼ -24.6%
2017 0.76x NT$1.64 Billion NT$2.16 Billion NT$517.02 Million ▲ +258.4%
2013 0.21x NT$292.73 Million NT$1.38 Billion NT$1.09 Billion ▼ -78.7%
2012 1.00x NT$8.47 Billion NT$8.50 Billion NT$23.22 Million ▼ -0.1%
2011 1.00x NT$6.99 Billion NT$7.00 Billion NT$12.46 Million ▲ +1.0%
2010 0.99x NT$753.27 Million NT$762.12 Million NT$8.85 Million ▲ +118.0%
2009 0.45x NT$11.52 Million NT$25.41 Million NT$13.89 Million ▼ -51.6%
2008 0.94x NT$191.58 Million NT$204.45 Million NT$12.87 Million ▼ -0.9%
2007 0.95x NT$951.00 Million NT$1.01 Billion NT$54.92 Million ▲ +1.8%
2006 0.93x NT$393.00 Million NT$423.17 Million NT$30.18 Million ▼ -8.9%
2005 1.02x NT$2.87 Billion NT$2.81 Billion NT$53.78 Million ▲ +1.0%
2004 1.01x NT$3.95 Billion NT$3.92 Billion NT$34.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).