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). Explore Shuttle Inc (2405) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Shuttle Inc (2405) cash flow conversion.

Annual Free Cash Flow Generation for Shuttle Inc (2002–2024)

Year-by-year Free Cash Flow Generation Index for Shuttle Inc. Check Shuttle Inc cash flow reinvestment rate 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
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).