Hsin Kao Gas Co Ltd Free Cash Flow Generation Index
Hsin Kao Gas Co Ltd free cash flow generation index. Hsin Kao Gas Co Ltd (9931) has a Free Cash Flow Generation Index of 0.44x as of June 2026. Free cash flow of NT$65.66 Million represents 0% of operating cash flow (NT$147.71 Million). Check asset resilience ratio of Hsin Kao Gas Co Ltd 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 Hsin Kao Gas Co Ltd (2003–2025)
Free cash flow generation index of Hsin Kao Gas Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Hsin Kao Gas Co Ltd across 23 annual periods. Explore 9931 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hsin Kao Gas Co Ltd Free Cash Flow Generation Index by Year (2003–2025)
Hsin Kao Gas Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Hsin Kao Gas Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hsin Kao Gas Co Ltd.
| 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 | — |