San Far Property Ltd (9946) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

San Far Property Ltd (9946) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of NT$1.12 Billion represents 1% of operating cash flow (NT$1.12 Billion). Read 9946 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.12 Billion
TWD

Operating Cash Flow

NT$1.12 Billion
TWD

Capital Expenditures

NT$674.00K
TWD

San Far Property Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for San Far Property Ltd across 13 annual periods. Explore reinvestment intensity of San Far Property Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for San Far Property Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for San Far Property Ltd. For the full company profile including market capitalisation, see 9946 market cap.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.99x NT$743.88 Million NT$748.35 Million NT$4.47 Million ▼ 0.0%
2022 0.99x NT$377.21 Million NT$379.36 Million NT$2.14 Million ▲ +1.8%
2020 0.98x NT$155.92 Million NT$159.63 Million NT$3.70 Million ▼ -2.2%
2019 1.00x NT$3.80 Billion NT$3.80 Billion NT$3.16 Million ▲ +1.1%
2016 0.99x NT$1.02 Billion NT$1.03 Billion NT$12.32 Million ▼ -1.1%
2015 1.00x NT$1.87 Billion NT$1.87 Billion NT$1.56 Million ▲ +0.6%
2013 0.99x NT$628.75 Million NT$633.04 Million NT$4.29 Million ▼ -24.2%
2007 1.31x NT$6.67 Million NT$5.08 Million NT$1.58 Million ▼ -61.0%
2006 3.36x NT$17.03 Million NT$5.07 Million NT$11.96 Million ▼ -16.7%
2005 4.03x NT$90.82 Million NT$22.53 Million NT$68.29 Million ▲ +245.3%
2004 1.17x NT$49.15 Million NT$42.09 Million NT$7.06 Million ▼ -5.9%
2003 1.24x NT$40.47 Million NT$32.61 Million NT$7.87 Million ▲ +6.7%
2002 1.16x NT$36.69 Million NT$31.52 Million NT$5.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).