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). Explore 9926 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Shin Hai Gas Corp generate cash.
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. Check total reinvestment intensity of Shin Hai Gas Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |