Shane Global Holding Inc Free Cash Flow Generation Index
Shane Global Holding Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shane Global Holding Inc (2013–2024)
Free cash flow generation index of Shane Global Holding Inc from 2013 to 2024. Historical FCF Generation Index trend for Shane Global Holding Inc across 12 annual periods. See financial agility of Shane Global Holding Inc to measure the company's free cash flow as a share of total liabilities.
Shane Global Holding Inc Free Cash Flow Generation Index by Year (2013–2024)
Shane Global Holding Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shane Global Holding Inc. For the full cash flow conversion analysis, see Shane Global Holding Inc cash conversion from operations.
| 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 | — |