Shin Hai Gas Corp Free Cash Flow Generation Index
Shin Hai Gas Corp 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). Check 9926 asset resilience 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 Hai Gas Corp (2002–2024)
Free cash flow generation index of Shin Hai Gas Corp from 2002 to 2024. Historical FCF Generation Index trend for Shin Hai Gas Corp across 23 annual periods. Explore 9926 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shin Hai Gas Corp Free Cash Flow Generation Index by Year (2002–2024)
Shin Hai Gas Corp free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Shin Hai Gas Corp. For the full cash flow conversion analysis, see 9926 cash flow conversion.
| 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 | — |