Shin Shin Natural Gas Co Ltd (9918) — Free Cash Flow Generation Index
Shin Shin Natural Gas Co Ltd (9918) has a Free Cash Flow Generation Index of 0.12x as of December 2025. Free cash flow of NT$15.35 Million represents 0% of operating cash flow (NT$126.74 Million). Explore how much does Shin Shin Natural Gas Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shin Shin Natural Gas Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Shin Shin Natural Gas Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Shin Shin Natural Gas Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Shin Shin Natural Gas Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Shin Shin Natural Gas Co Ltd. Check 9918 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | NT$104.39 Million | NT$421.75 Million | NT$317.37 Million | ▲ +150.4% |
| 2024 | -0.49x | NT$-293.87 Million | NT$598.54 Million | NT$892.35 Million | ▼ -217.5% |
| 2023 | 0.42x | NT$208.41 Million | NT$498.88 Million | NT$290.39 Million | ▼ -15.0% |
| 2022 | 0.49x | NT$281.42 Million | NT$572.30 Million | NT$290.81 Million | ▲ +2.5% |
| 2021 | 0.48x | NT$241.84 Million | NT$504.09 Million | NT$262.25 Million | ▼ -7.0% |
| 2020 | 0.52x | NT$335.16 Million | NT$649.70 Million | NT$314.55 Million | ▲ +1040.0% |
| 2019 | 0.05x | NT$16.57 Million | NT$366.16 Million | NT$349.59 Million | ▼ -91.9% |
| 2018 | 0.56x | NT$349.68 Million | NT$629.67 Million | NT$280.00 Million | ▼ -19.9% |
| 2017 | 0.69x | NT$619.48 Million | NT$894.07 Million | NT$274.59 Million | ▲ +25.7% |
| 2016 | 0.55x | NT$184.97 Million | NT$335.56 Million | NT$150.59 Million | ▼ -24.2% |
| 2015 | 0.73x | NT$276.33 Million | NT$379.97 Million | NT$103.64 Million | ▲ +18.6% |
| 2014 | 0.61x | NT$204.07 Million | NT$332.67 Million | NT$128.60 Million | ▼ -2.9% |
| 2013 | 0.63x | NT$178.96 Million | NT$283.26 Million | NT$104.30 Million | ▲ +487.7% |
| 2012 | -0.16x | NT$-23.82 Million | NT$146.14 Million | NT$127.72 Million | ▼ -120.9% |
| 2011 | 0.78x | NT$409.06 Million | NT$524.15 Million | NT$115.09 Million | ▲ +119.3% |
| 2010 | 0.36x | NT$71.57 Million | NT$201.11 Million | NT$129.54 Million | ▼ -46.2% |
| 2009 | 0.66x | NT$270.62 Million | NT$409.40 Million | NT$138.78 Million | ▲ +6.3% |
| 2008 | 0.62x | NT$210.03 Million | NT$337.78 Million | NT$127.75 Million | ▼ -22.0% |
| 2007 | 0.80x | NT$354.90 Million | NT$444.92 Million | NT$90.02 Million | ▲ +153.9% |
| 2006 | -1.48x | NT$-45.58 Million | NT$30.81 Million | NT$76.39 Million | ▼ -269.9% |
| 2005 | 0.87x | NT$443.97 Million | NT$509.82 Million | NT$65.85 Million | ▲ +34.6% |
| 2004 | 0.65x | NT$248.09 Million | NT$383.50 Million | NT$135.41 Million | ▼ -50.6% |
| 2003 | 1.31x | NT$526.92 Million | NT$402.74 Million | NT$124.18 Million | ▼ -24.7% |
| 2002 | 1.74x | NT$315.24 Million | NT$181.49 Million | NT$133.75 Million | — |