Hsin Kao Gas Co Ltd (9931) — Free Cash Flow Generation Index
Hsin Kao Gas Co Ltd (9931) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of NT$90.21 Million represents 1% of operating cash flow (NT$157.50 Million). Read total liabilities of Hsin Kao Gas Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hsin Kao Gas Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Hsin Kao Gas Co Ltd across 23 annual periods. Explore how much does Hsin Kao Gas Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hsin Kao Gas Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Hsin Kao Gas Co Ltd. For the full company profile including market capitalisation, see 9931 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | NT$374.40 Million | NT$682.89 Million | NT$308.49 Million | ▼ -22.1% |
| 2024 | 0.70x | NT$677.52 Million | NT$962.92 Million | NT$285.40 Million | ▲ +160.0% |
| 2023 | 0.27x | NT$86.83 Million | NT$320.81 Million | NT$233.60 Million | ▼ -31.9% |
| 2022 | 0.40x | NT$134.73 Million | NT$339.15 Million | NT$204.42 Million | ▲ +44.6% |
| 2021 | 0.27x | NT$99.37 Million | NT$361.78 Million | NT$262.42 Million | ▼ -29.9% |
| 2020 | 0.39x | NT$181.65 Million | NT$463.44 Million | NT$281.78 Million | ▲ +70.2% |
| 2019 | 0.23x | NT$103.94 Million | NT$451.23 Million | NT$347.28 Million | ▼ -67.0% |
| 2018 | 0.70x | NT$457.35 Million | NT$656.06 Million | NT$198.71 Million | ▲ +32.8% |
| 2017 | 0.53x | NT$177.15 Million | NT$337.38 Million | NT$160.23 Million | ▲ +73.7% |
| 2016 | 0.30x | NT$94.75 Million | NT$313.54 Million | NT$218.79 Million | ▼ -45.2% |
| 2015 | 0.55x | NT$205.31 Million | NT$372.55 Million | NT$167.24 Million | ▲ +41.3% |
| 2014 | 0.39x | NT$155.67 Million | NT$399.21 Million | NT$243.55 Million | ▼ -49.3% |
| 2013 | 0.77x | NT$389.96 Million | NT$506.92 Million | NT$116.95 Million | ▲ +9.3% |
| 2012 | 0.70x | NT$157.67 Million | NT$224.10 Million | NT$66.43 Million | ▲ +5.9% |
| 2011 | 0.66x | NT$183.15 Million | NT$275.66 Million | NT$92.51 Million | ▲ +6.2% |
| 2010 | 0.63x | NT$140.81 Million | NT$225.12 Million | NT$84.32 Million | ▲ +1.5% |
| 2009 | 0.62x | NT$140.65 Million | NT$228.34 Million | NT$87.68 Million | ▼ -62.5% |
| 2008 | 1.64x | NT$319.03 Million | NT$194.10 Million | NT$124.93 Million | ▲ +2.3% |
| 2007 | 1.61x | NT$397.55 Million | NT$247.42 Million | NT$150.13 Million | ▼ -68.7% |
| 2006 | 5.14x | NT$225.21 Million | NT$43.85 Million | NT$181.36 Million | ▲ +243.4% |
| 2005 | 1.50x | NT$417.29 Million | NT$279.02 Million | NT$138.27 Million | ▼ -19.0% |
| 2004 | 1.85x | NT$344.09 Million | NT$186.31 Million | NT$157.79 Million | ▲ +13.0% |
| 2003 | 1.63x | NT$344.47 Million | NT$210.77 Million | NT$133.70 Million | — |