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). See 2405 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shuttle Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 2405 market cap.
| 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).