Sofwave Medical Ltd (SOFW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Sofwave Medical Ltd (SOFW) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ILA9.13 Million represents 1% of operating cash flow (ILA9.41 Million). See SOFW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

ILA9.13 Million

ILA

Operating Cash Flow

ILA9.41 Million

ILA

Capital Expenditures

ILA271.32K

ILA

Sofwave Medical Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Sofwave Medical Ltd across 1 annual periods. Explore Sofwave Medical Ltd (SOFW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sofwave Medical Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Sofwave Medical Ltd. For the full company profile including market capitalisation, see market cap of Sofwave Medical Ltd.

Year	FCG Index	Free Cash Flow (ILA)	Operating CF	Capital Expenditures	YoY Change
2025	0.96x	ILA14.51 Million	ILA15.08 Million	ILA578.04K	—

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