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). Explore capital reinvestment ratio of Great Taipei Gas Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9908 operating cash flow.
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. Check how aggressively does Great Taipei Gas Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |