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$142.03 Million). Explore Shinhsiung Natural Gas capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinhsiung Natural Gas Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shinhsiung Natural Gas across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shinhsiung Natural Gas.
Annual Free Cash Flow Generation for Shinhsiung Natural Gas (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shinhsiung Natural Gas. Check 8908 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | NT$-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 | — |