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). Read SOFW total liabilities for a breakdown of total debt and financial obligations.

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 SOFW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Sofwave Medical Ltd (SOFW) total market value.

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).