Hsin Tai Gas Co Ltd (8917) — Free Cash Flow Generation Index
Hsin Tai Gas Co Ltd (8917) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of NT$30.28 Million represents 0% of operating cash flow (NT$104.40 Million). Explore 8917 capex to operating 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
Hsin Tai Gas Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Hsin Tai Gas Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Hsin Tai Gas Co Ltd cash flow conversion.
Annual Free Cash Flow Generation for Hsin Tai Gas Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Hsin Tai Gas Co Ltd. Check 8917 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 | 0.62x | NT$412.16 Million | NT$661.57 Million | NT$249.41 Million | ▲ +9.2% |
| 2024 | 0.57x | NT$392.95 Million | NT$689.00 Million | NT$296.05 Million | ▼ -14.5% |
| 2023 | 0.67x | NT$494.72 Million | NT$741.85 Million | NT$247.13 Million | ▲ +28.7% |
| 2022 | 0.52x | NT$296.28 Million | NT$571.93 Million | NT$275.66 Million | ▼ -1.8% |
| 2021 | 0.53x | NT$362.49 Million | NT$687.10 Million | NT$324.62 Million | ▲ +146.0% |
| 2020 | 0.21x | NT$106.62 Million | NT$497.26 Million | NT$390.64 Million | ▼ -24.7% |
| 2019 | 0.28x | NT$162.95 Million | NT$572.32 Million | NT$404.35 Million | ▼ -20.3% |
| 2018 | 0.36x | NT$175.44 Million | NT$491.40 Million | NT$311.62 Million | ▼ -15.5% |
| 2017 | 0.42x | NT$192.18 Million | NT$454.77 Million | NT$262.32 Million | — |