Shinhsiung Natural Gas Free Cash Flow Generation Index
Shinhsiung Natural Gas free cash flow generation index. Shinhsiung Natural Gas (8908) has a Free Cash Flow Generation Index of 0.39x as of June 2026. Free cash flow of NT$81.80 Million represents 0% of operating cash flow (NT$211.23 Million). Check Shinhsiung Natural Gas liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shinhsiung Natural Gas (2017–2025)
Free cash flow generation index of Shinhsiung Natural Gas from 2017 to 2025. Historical FCF Generation Index trend for Shinhsiung Natural Gas across 9 annual periods. Explore Shinhsiung Natural Gas capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shinhsiung Natural Gas Free Cash Flow Generation Index by Year (2017–2025)
Shinhsiung Natural Gas free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Shinhsiung Natural Gas. For the full cash flow conversion analysis, see 8908 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | NT$-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 | — |