Great Taipei Gas Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Great Taipei Gas Corp free cash flow generation index. Great Taipei Gas Corp (9908) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of NT$711.82 Million represents 1% of operating cash flow (NT$843.88 Million).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

NT$711.82 Million
TWD

Operating Cash Flow

NT$843.88 Million
TWD

Capital Expenditures

NT$132.06 Million
TWD

Free Cash Flow Generation Index of Great Taipei Gas Corp (2002–2024)

Free cash flow generation index of Great Taipei Gas Corp from 2002 to 2024. Historical FCF Generation Index trend for Great Taipei Gas Corp across 23 annual periods. See 9908 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Great Taipei Gas Corp Free Cash Flow Generation Index by Year (2002–2024)

Great Taipei Gas Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Great Taipei Gas Corp. For the full cash flow conversion analysis, see Great Taipei Gas Corp (9908) cash flow conversion.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.55x NT$542.94 Million NT$979.83 Million NT$436.88 Million ▼ -11.7%
2023 0.63x NT$808.41 Million NT$1.29 Billion NT$480.02 Million ▲ +97.1%
2022 0.32x NT$260.61 Million NT$818.78 Million NT$558.18 Million ▼ -47.1%
2021 0.60x NT$772.25 Million NT$1.28 Billion NT$510.06 Million ▲ +6.9%
2020 0.56x NT$593.77 Million NT$1.05 Billion NT$460.57 Million ▲ +10.9%
2019 0.51x NT$478.27 Million NT$942.14 Million NT$463.87 Million ▼ -4.2%
2018 0.53x NT$478.52 Million NT$903.07 Million NT$424.55 Million ▼ -35.9%
2017 0.83x NT$1.54 Billion NT$1.87 Billion NT$323.99 Million ▲ +78.3%
2016 0.46x NT$293.73 Million NT$633.63 Million NT$339.89 Million ▲ +25.7%
2015 0.37x NT$197.82 Million NT$536.50 Million NT$338.69 Million ▲ +110.9%
2014 -3.39x NT$-273.66 Million NT$80.78 Million NT$354.44 Million ▼ -705.0%
2013 0.56x NT$496.49 Million NT$886.71 Million NT$390.22 Million ▼ -27.3%
2012 0.77x NT$561.22 Million NT$728.26 Million NT$167.05 Million ▲ +5.6%
2011 0.73x NT$479.50 Million NT$657.24 Million NT$177.74 Million ▼ -9.7%
2010 0.81x NT$460.56 Million NT$570.18 Million NT$109.61 Million ▼ -7.0%
2009 0.87x NT$670.60 Million NT$772.24 Million NT$101.64 Million ▼ -2.5%
2008 0.89x NT$727.52 Million NT$816.87 Million NT$89.35 Million ▲ +4.0%
2007 0.86x NT$622.48 Million NT$726.90 Million NT$104.42 Million ▲ +631.4%
2006 -0.16x NT$-10.48 Million NT$65.04 Million NT$75.52 Million ▼ -111.7%
2005 1.37x NT$959.00 Million NT$698.75 Million NT$260.25 Million ▲ +11.0%
2004 1.24x NT$742.99 Million NT$600.87 Million NT$142.12 Million ▼ -41.7%
2003 2.12x NT$964.87 Million NT$454.90 Million NT$509.97 Million ▲ +20.9%
2002 1.75x NT$579.76 Million NT$330.57 Million NT$249.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).