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). Explore Hsin Kao Gas Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9931 cash generation efficiency.
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. Check 9931 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |