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). Read Hsin Tai Gas Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hsin Tai Gas Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hsin Tai Gas Co Ltd.
| 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 | — |