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). See how liquid is Shin Shin Natural Gas Co Ltd'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
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |