Space Shuttle Hi-Tech Co Ltd (2440) — Free Cash Flow Generation Index

Latest as of June 2025: 1.01x

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). See Space Shuttle Hi-Tech Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

NT$53.07 Million
TWD

Operating Cash Flow

NT$52.78 Million
TWD

Capital Expenditures

NT$0.00
TWD

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 2440 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 2440 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).