Shinhsiung Natural Gas (8908) — Free Cash Flow Generation Index
Shinhsiung Natural Gas (8908) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of NT$79.97 Million represents 1% of operating cash flow (NT$142.03 Million). Read 8908 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinhsiung Natural Gas Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shinhsiung Natural Gas across 9 annual periods. Explore 8908 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shinhsiung Natural Gas (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shinhsiung Natural Gas. For the full company profile including market capitalisation, see market value of Shinhsiung Natural Gas.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | NT$-157.67 Million | NT$595.29 Million | NT$752.96 Million | ▼ -186.4% |
| 2024 | 0.31x | NT$234.71 Million | NT$765.75 Million | NT$531.04 Million | ▼ -26.2% |
| 2023 | 0.42x | NT$344.04 Million | NT$828.02 Million | NT$483.98 Million | ▲ +124.0% |
| 2022 | -1.73x | NT$-628.83 Million | NT$363.79 Million | NT$992.62 Million | ▼ -476.2% |
| 2021 | -0.30x | NT$-210.62 Million | NT$702.07 Million | NT$912.69 Million | ▲ +81.1% |
| 2020 | -1.59x | NT$-508.48 Million | NT$320.37 Million | NT$828.85 Million | ▼ -334.7% |
| 2019 | 0.68x | NT$557.52 Million | NT$824.40 Million | NT$276.39 Million | ▲ +21.2% |
| 2018 | 0.56x | NT$381.22 Million | NT$683.03 Million | NT$301.82 Million | ▲ +1017.9% |
| 2017 | -0.06x | NT$-30.11 Million | NT$495.23 Million | NT$525.34 Million | — |