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$142.03 Million). See Shinhsiung Natural Gas current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shinhsiung Natural Gas Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Shinhsiung Natural Gas across 9 annual periods. Explore debt repayment capacity of Shinhsiung Natural Gas to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shinhsiung Natural Gas (2017–2025)
Year-by-year Free Cash Flow Generation Index for Shinhsiung Natural Gas. For the full company profile including market capitalisation, see Shinhsiung Natural Gas stock valuation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | NT$-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 | — |