Great Taipei Gas Corp (9908) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Great Taipei Gas Corp (9908) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of NT$975.94 Million (operating CF NT$843.88 Million minus capex NT$132.06 Million) represents 0% of total liabilities (NT$5.64 Billion). Also explore Great Taipei Gas Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$975.94 Million
Operating CF − Capex

Total Liabilities

NT$5.64 Billion
TWD

Capital Expenditures

NT$132.06 Million
TWD

Great Taipei Gas Corp Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Great Taipei Gas Corp across 23 annual periods. Check 9908 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Great Taipei Gas Corp (2002–2024)

Year-by-year free cash flow to debt coverage for Great Taipei Gas Corp. For the full company profile including market capitalisation, see 9908 market cap overview.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.26x NT$1.42 Billion NT$979.83 Million NT$5.51 Billion ▼ -20.8%
2023 0.32x NT$1.77 Billion NT$1.29 Billion NT$5.45 Billion ▲ +25.8%
2022 0.26x NT$1.38 Billion NT$818.78 Million NT$5.34 Billion ▼ -25.4%
2021 0.35x NT$1.79 Billion NT$1.28 Billion NT$5.19 Billion ▲ +14.6%
2020 0.30x NT$1.51 Billion NT$1.05 Billion NT$5.02 Billion ▲ +7.0%
2019 0.28x NT$1.41 Billion NT$942.14 Million NT$4.99 Billion ▲ +1.7%
2018 0.28x NT$1.33 Billion NT$903.07 Million NT$4.79 Billion ▼ -43.7%
2017 0.49x NT$2.19 Billion NT$1.87 Billion NT$4.45 Billion ▲ +113.8%
2016 0.23x NT$973.52 Million NT$633.63 Million NT$4.23 Billion ▲ +4.2%
2015 0.22x NT$875.19 Million NT$536.50 Million NT$3.96 Billion ▲ +97.9%
2014 0.11x NT$435.22 Million NT$80.78 Million NT$3.90 Billion ▼ -68.8%
2013 0.36x NT$1.28 Billion NT$886.71 Million NT$3.57 Billion ▲ +27.1%
2012 0.28x NT$895.31 Million NT$728.26 Million NT$3.18 Billion ▲ +8.1%
2011 0.26x NT$834.98 Million NT$657.24 Million NT$3.20 Billion ▲ +22.3%
2010 0.21x NT$679.79 Million NT$570.18 Million NT$3.19 Billion ▼ -23.2%
2009 0.28x NT$873.88 Million NT$772.24 Million NT$3.15 Billion ▼ -2.8%
2008 0.29x NT$906.22 Million NT$816.87 Million NT$3.17 Billion ▲ +9.3%
2007 0.26x NT$831.32 Million NT$726.90 Million NT$3.18 Billion ▲ +539.9%
2006 0.04x NT$140.56 Million NT$65.04 Million NT$3.44 Billion ▼ -84.2%
2005 0.26x NT$959.00 Million NT$698.75 Million NT$3.72 Billion ▲ +100.6%
2004 0.13x NT$742.99 Million NT$600.87 Million NT$5.78 Billion ▼ -32.8%
2003 0.19x NT$964.87 Million NT$454.90 Million NT$5.05 Billion ▲ +50.1%
2002 0.13x NT$579.76 Million NT$330.57 Million NT$4.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities