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). Read how much debt does Shin Hai Gas Corp carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shin Hai Gas Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Shin Hai Gas Corp.
| 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 | — |