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). See 8482 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shane Global Holding Inc (8482) total market value.
| 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 | — |