Soonest Express Co Ltd (2643) — Free Cash Flow Generation Index
Soonest Express Co Ltd (2643) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$425.69 Million represents 1% of operating cash flow (NT$472.28 Million). Explore Soonest Express Co Ltd (2643) 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
Soonest Express Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Soonest Express Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Soonest Express Co Ltd (2643) cash conversion ratio.
Annual Free Cash Flow Generation for Soonest Express Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Soonest Express Co Ltd. Check how aggressively does Soonest Express Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | 0.98x | NT$740.36 Million | NT$753.72 Million | NT$13.35 Million | ▲ +1.5% |
| 2021 | 0.97x | NT$132.94 Million | NT$137.36 Million | NT$4.41 Million | ▼ -1.1% |
| 2020 | 0.98x | NT$243.59 Million | NT$248.97 Million | NT$5.39 Million | ▲ +1.4% |
| 2019 | 0.96x | NT$155.87 Million | NT$161.59 Million | NT$5.46 Million | ▲ +15.7% |
| 2018 | 0.83x | NT$69.52 Million | NT$83.36 Million | NT$3.48 Million | ▼ -5.2% |
| 2017 | 0.88x | NT$38.74 Million | NT$44.03 Million | NT$4.94 Million | — |