Shuttle Inc (2405) — Free Cash Flow Generation Index
Latest as of September 2025:
0.74x
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). Read 2405 total liabilities for a breakdown of total debt and financial obligations.
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
Shuttle Inc Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Shuttle Inc across 14 annual periods. Explore 2405 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shuttle Inc (2002–2024)
Year-by-year Free Cash Flow Generation Index for Shuttle Inc. For the full company profile including market capitalisation, see Shuttle Inc market cap and net worth.
| 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).