Yulon Nissan Motor Co Ltd (2227) — Free Cash Flow Generation Index
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). See Yulon Nissan Motor Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Yulon Nissan Motor Co Ltd (2227) 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 | — |