Great Taipei Gas Corp (9908) — 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). Read 9908 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Great Taipei Gas Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Great Taipei Gas Corp across 23 annual periods. Explore Great Taipei Gas Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Great Taipei Gas Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Great Taipei Gas Corp. For the full company profile including market capitalisation, see 9908 market cap.
| 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 | — |