Soonest Express Co Ltd Free Cash Flow Generation Index
Soonest Express Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Soonest Express Co Ltd (2017–2022)
Free cash flow generation index of Soonest Express Co Ltd from 2017 to 2022. Historical FCF Generation Index trend for Soonest Express Co Ltd across 6 annual periods. See Soonest Express Co Ltd (2643) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Soonest Express Co Ltd Free Cash Flow Generation Index by Year (2017–2022)
Soonest Express Co Ltd free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Soonest Express Co Ltd. For the full cash flow conversion analysis, see Soonest Express Co Ltd cash conversion from operations.
| 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 | — |