Soonest Express Co Ltd (2643) — Free Cash Flow Generation Index
Soonest Express Co Ltd (2643) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of NT$266.14 Million represents 1% of operating cash flow (NT$267.09 Million). See Soonest Express Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Soonest Express Co Ltd (2643) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Soonest Express Co Ltd (2643) total market value.
| 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 | — |