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). See how liquid is Great Taipei Gas Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |