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). See Hsin Kao Gas Co Ltd (9931) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Hsin Kao Gas Co Ltd (9931) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |