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). Explore Shane Global Holding Inc (8482) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Shane Global Holding Inc.
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. Check Shane Global Holding Inc (8482) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |