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 0.60x as of December 2025. Free cash flow of NT$121.17 Million represents 1% of operating cash flow (NT$202.66 Million). See 8917 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 8917 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 8917 company net worth.
| 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 | — |