San Far Property Ltd (9946) — Free Cash Flow Generation Index
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). See working capital position of San Far Property Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 9946 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |