National Petroleum Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

National Petroleum Co Ltd free cash flow generation index. National Petroleum Co Ltd (9937) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of NT$1.91 Billion represents 1% of operating cash flow (NT$1.91 Billion). Check National Petroleum Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.91 Billion
TWD

Operating Cash Flow

NT$1.91 Billion
TWD

Capital Expenditures

NT$6.06 Million
TWD

Free Cash Flow Generation Index of National Petroleum Co Ltd (2000–2025)

Free cash flow generation index of National Petroleum Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for National Petroleum Co Ltd across 23 annual periods. Explore National Petroleum Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

National Petroleum Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

National Petroleum Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for National Petroleum Co Ltd. For the full cash flow conversion analysis, see National Petroleum Co Ltd (9937) cash conversion ratio.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 0.87x NT$846.72 Million NT$969.38 Million NT$122.67 Million ▲ +27.7%
2024 0.68x NT$798.02 Million NT$1.17 Billion NT$368.85 Million ▼ -10.9%
2023 0.77x NT$1.11 Billion NT$1.45 Billion NT$328.66 Million ▼ -12.9%
2022 0.88x NT$1.37 Billion NT$1.56 Billion NT$185.55 Million ▲ +4.7%
2021 0.84x NT$1.69 Billion NT$2.02 Billion NT$320.37 Million ▲ +58.6%
2020 0.53x NT$526.28 Million NT$992.63 Million NT$466.35 Million ▲ +48.9%
2019 0.36x NT$488.43 Million NT$1.37 Billion NT$882.95 Million ▼ -27.3%
2018 0.49x NT$528.05 Million NT$1.08 Billion NT$549.66 Million ▼ -47.4%
2017 0.93x NT$2.39 Billion NT$2.56 Billion NT$175.51 Million ▲ +6.8%
2016 0.87x NT$827.79 Million NT$948.77 Million NT$120.98 Million ▲ +315.5%
2015 -0.40x NT$-37.46 Million NT$92.55 Million NT$130.01 Million ▲ +86.4%
2014 -2.97x NT$-32.49 Million NT$10.94 Million NT$43.43 Million ▼ -544.7%
2012 0.67x NT$191.37 Million NT$286.54 Million NT$95.16 Million ▲ +11.4%
2011 0.60x NT$589.46 Million NT$982.77 Million NT$393.31 Million ▼ -23.9%
2010 0.79x NT$905.44 Million NT$1.15 Billion NT$242.84 Million ▼ -6.6%
2009 0.84x NT$1.01 Billion NT$1.20 Billion NT$186.84 Million ▼ -12.7%
2007 0.97x NT$2.39 Billion NT$2.47 Billion NT$81.86 Million ▼ -19.9%
2005 1.21x NT$3.01 Billion NT$2.49 Billion NT$514.93 Million ▼ -36.1%
2004 1.89x NT$1.79 Billion NT$948.35 Million NT$841.55 Million ▲ +34.5%
2003 1.40x NT$1.63 Billion NT$1.16 Billion NT$469.07 Million ▲ +24.3%
2002 1.13x NT$2.32 Billion NT$2.05 Billion NT$264.72 Million ▼ -10.8%
2001 1.27x NT$645.31 Million NT$510.06 Million NT$135.25 Million ▼ -85.8%
2000 8.93x NT$1.35 Billion NT$150.60 Million NT$1.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).