Space Shuttle Hi-Tech Co Ltd (2440) — Free Cash Flow Generation Index
Space Shuttle Hi-Tech Co Ltd (2440) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of NT$53.07 Million represents 1% of operating cash flow (NT$52.78 Million). Read Space Shuttle Hi-Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Space Shuttle Hi-Tech Co Ltd Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Space Shuttle Hi-Tech Co Ltd across 11 annual periods. Explore reinvestment intensity of Space Shuttle Hi-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Space Shuttle Hi-Tech Co Ltd (2000–2022)
Year-by-year Free Cash Flow Generation Index for Space Shuttle Hi-Tech Co Ltd. For the full company profile including market capitalisation, see Space Shuttle Hi-Tech Co Ltd (2440) market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | NT$452.56 Million | NT$472.45 Million | NT$19.90 Million | ▼ -2.0% |
| 2019 | 0.98x | NT$206.82 Million | NT$211.64 Million | NT$4.82 Million | ▲ +535.3% |
| 2016 | 0.15x | NT$7.66 Million | NT$49.79 Million | NT$42.13 Million | ▲ +181.7% |
| 2012 | 0.05x | NT$1.57 Million | NT$28.77 Million | NT$27.20 Million | ▲ +120.4% |
| 2011 | -0.27x | NT$-9.82 Million | NT$36.68 Million | NT$46.50 Million | ▼ -133.8% |
| 2009 | 0.79x | NT$272.75 Million | NT$344.58 Million | NT$71.84 Million | ▼ -36.2% |
| 2008 | 1.24x | NT$467.25 Million | NT$376.85 Million | NT$90.39 Million | ▼ -31.2% |
| 2007 | 1.80x | NT$457.84 Million | NT$254.04 Million | NT$203.81 Million | ▲ +14.4% |
| 2004 | 1.58x | NT$480.85 Million | NT$305.23 Million | NT$175.62 Million | ▼ -65.3% |
| 2001 | 4.55x | NT$509.64 Million | NT$112.11 Million | NT$397.53 Million | ▲ +257.4% |
| 2000 | 1.27x | NT$429.14 Million | NT$337.37 Million | NT$91.77 Million | — |