Shin Hai Gas Corp (9926) — Free Cash Flow Generation Index
Shin Hai Gas Corp (9926) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of NT$181.18 Million represents 1% of operating cash flow (NT$305.19 Million). See Shin Hai Gas Corp (9926) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shin Hai Gas Corp Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Shin Hai Gas Corp across 23 annual periods. Explore Shin Hai Gas Corp (9926) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shin Hai Gas Corp (2002–2024)
Year-by-year Free Cash Flow Generation Index for Shin Hai Gas Corp. For the full company profile including market capitalisation, see 9926 market cap.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | NT$436.64 Million | NT$914.52 Million | NT$477.88 Million | ▼ -15.0% |
| 2023 | 0.56x | NT$569.24 Million | NT$1.01 Billion | NT$444.27 Million | ▼ -7.4% |
| 2022 | 0.61x | NT$583.10 Million | NT$961.50 Million | NT$378.40 Million | ▲ +6.8% |
| 2021 | 0.57x | NT$501.54 Million | NT$883.07 Million | NT$381.53 Million | ▼ -0.1% |
| 2020 | 0.57x | NT$621.00 Million | NT$1.09 Billion | NT$471.67 Million | ▲ +14.4% |
| 2019 | 0.50x | NT$426.43 Million | NT$858.39 Million | NT$431.96 Million | ▲ +8.8% |
| 2018 | 0.46x | NT$357.33 Million | NT$782.70 Million | NT$425.37 Million | ▲ +4.0% |
| 2017 | 0.44x | NT$333.55 Million | NT$759.79 Million | NT$426.24 Million | ▲ +150.8% |
| 2016 | 0.18x | NT$122.82 Million | NT$701.58 Million | NT$578.76 Million | ▲ +30.6% |
| 2015 | 0.13x | NT$89.28 Million | NT$665.79 Million | NT$576.51 Million | ▼ -76.5% |
| 2014 | 0.57x | NT$495.72 Million | NT$868.16 Million | NT$372.44 Million | ▲ +7.9% |
| 2013 | 0.53x | NT$304.05 Million | NT$574.67 Million | NT$270.62 Million | ▼ -42.7% |
| 2012 | 0.92x | NT$412.99 Million | NT$447.38 Million | NT$34.39 Million | ▲ +18.3% |
| 2011 | 0.78x | NT$254.96 Million | NT$326.61 Million | NT$71.65 Million | ▲ +1.2% |
| 2010 | 0.77x | NT$336.18 Million | NT$435.63 Million | NT$99.45 Million | ▼ -18.7% |
| 2009 | 0.95x | NT$316.90 Million | NT$334.03 Million | NT$17.13 Million | ▼ -28.6% |
| 2008 | 1.33x | NT$354.50 Million | NT$266.76 Million | NT$87.74 Million | ▲ +6.3% |
| 2007 | 1.25x | NT$404.28 Million | NT$323.43 Million | NT$80.85 Million | ▲ +2.9% |
| 2006 | 1.21x | NT$380.34 Million | NT$313.21 Million | NT$67.13 Million | ▼ -6.5% |
| 2005 | 1.30x | NT$336.03 Million | NT$258.75 Million | NT$77.28 Million | ▲ +2.3% |
| 2004 | 1.27x | NT$248.22 Million | NT$195.53 Million | NT$52.69 Million | ▼ -2.8% |
| 2003 | 1.31x | NT$250.78 Million | NT$192.11 Million | NT$58.67 Million | ▲ +10.1% |
| 2002 | 1.19x | NT$587.43 Million | NT$495.44 Million | NT$92.00 Million | — |