Shin Shin Natural Gas Co Ltd Free Cash Flow Generation Index
Shin Shin Natural Gas Co Ltd 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). Check 9918 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shin Shin Natural Gas Co Ltd (2002–2025)
Free cash flow generation index of Shin Shin Natural Gas Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Shin Shin Natural Gas Co Ltd across 24 annual periods. Explore 9918 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shin Shin Natural Gas Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Shin Shin Natural Gas Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Shin Shin Natural Gas Co Ltd. For the full cash flow conversion analysis, see 9918 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 | — |