Shuttle Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

Shuttle Inc free cash flow generation index. Shuttle Inc (2405) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of NT$17.30 Million represents 1% of operating cash flow (NT$23.26 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

NT$17.30 Million
TWD

Operating Cash Flow

NT$23.26 Million
TWD

Capital Expenditures

NT$5.96 Million
TWD

Free Cash Flow Generation Index of Shuttle Inc (2002–2024)

Free cash flow generation index of Shuttle Inc from 2002 to 2024. Historical FCF Generation Index trend for Shuttle Inc across 14 annual periods. See 2405 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shuttle Inc Free Cash Flow Generation Index by Year (2002–2024)

Shuttle Inc free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Shuttle Inc. For the full cash flow conversion analysis, see 2405 cash flow metrics.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.74x NT$26.27 Million NT$35.27 Million NT$8.99 Million ▲ +9.0%
2023 0.68x NT$181.31 Million NT$265.27 Million NT$83.95 Million ▲ +105.8%
2021 -11.76x NT$-921.18 Million NT$78.33 Million NT$999.50 Million ▼ -1281.5%
2020 1.00x NT$653.57 Million NT$656.57 Million NT$3.00 Million ▲ +236.2%
2019 0.30x NT$3.09 Million NT$10.45 Million NT$7.35 Million ▼ -66.2%
2017 0.88x NT$104.74 Million NT$119.55 Million NT$14.81 Million ▼ -11.2%
2014 0.99x NT$1.44 Billion NT$1.46 Billion NT$20.24 Million ▲ +8.8%
2009 0.91x NT$353.50 Million NT$390.19 Million NT$36.69 Million ▼ -15.5%
2007 1.07x NT$312.56 Million NT$291.44 Million NT$21.11 Million ▼ -11.6%
2006 1.21x NT$448.83 Million NT$370.08 Million NT$78.75 Million ▼ -4.1%
2005 1.26x NT$220.86 Million NT$174.72 Million NT$46.15 Million ▼ -31.8%
2004 1.85x NT$141.88 Million NT$76.58 Million NT$65.29 Million ▲ +56.3%
2003 1.19x NT$287.67 Million NT$242.65 Million NT$45.02 Million ▲ +15.8%
2002 1.02x NT$602.06 Million NT$588.03 Million NT$14.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).