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). Read 9918 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Shin Shin Natural Gas Co Ltd (9918) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Shin Shin Natural Gas Co Ltd (9918) market capitalisation.
| 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 | — |