Shane Global Holding Inc (8482) — Free Cash Flow Generation Index
Shane Global Holding Inc (8482) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$172.50 Million represents 1% of operating cash flow (NT$177.81 Million). Read Shane Global Holding Inc (8482) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shane Global Holding Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shane Global Holding Inc across 12 annual periods. Explore Shane Global Holding Inc (8482) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shane Global Holding Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shane Global Holding Inc. For the full company profile including market capitalisation, see 8482 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | NT$491.31 Million | NT$581.09 Million | NT$89.79 Million | ▲ +34.8% |
| 2023 | 0.63x | NT$445.39 Million | NT$710.29 Million | NT$264.90 Million | ▲ +3.6% |
| 2022 | 0.61x | NT$863.84 Million | NT$1.43 Billion | NT$563.37 Million | ▲ +489.6% |
| 2021 | -0.16x | NT$-124.42 Million | NT$800.79 Million | NT$925.21 Million | ▼ -134.8% |
| 2020 | 0.45x | NT$298.13 Million | NT$667.74 Million | NT$369.61 Million | ▼ -30.6% |
| 2019 | 0.64x | NT$537.12 Million | NT$834.69 Million | NT$297.56 Million | ▼ -29.3% |
| 2018 | 0.91x | NT$962.08 Million | NT$1.06 Billion | NT$94.56 Million | ▲ +7.4% |
| 2017 | 0.85x | NT$924.92 Million | NT$1.09 Billion | NT$165.72 Million | ▼ -0.2% |
| 2016 | 0.85x | NT$1.09 Billion | NT$1.28 Billion | NT$192.24 Million | ▼ -4.7% |
| 2015 | 0.89x | NT$1.10 Billion | NT$1.23 Billion | NT$133.62 Million | ▼ -3.5% |
| 2014 | 0.92x | NT$740.04 Million | NT$801.04 Million | NT$61.00 Million | ▲ +71.7% |
| 2013 | 0.54x | NT$179.37 Million | NT$333.45 Million | NT$154.08 Million | — |