Soft-World International (5478) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Soft-World International (5478) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of NT$1.17 Billion represents 1% of operating cash flow (NT$1.18 Billion). Explore 5478 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

NT$1.17 Billion
TWD

Operating Cash Flow

NT$1.18 Billion
TWD

Capital Expenditures

NT$8.67 Million
TWD

Soft-World International Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Soft-World International across 20 annual periods. For the full cash flow conversion analysis, see 5478 operating cash flow.

Annual Free Cash Flow Generation for Soft-World International (2006–2025)

Year-by-year Free Cash Flow Generation Index for Soft-World International. Check 5478 total capital reinvestment ratio 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
2025 0.98x NT$2.10 Billion NT$2.14 Billion NT$40.00 Million ▲ +0.5%
2024 0.98x NT$1.30 Billion NT$1.33 Billion NT$31.80 Million ▲ +2.4%
2023 0.95x NT$821.56 Million NT$862.30 Million NT$40.74 Million ▼ -0.4%
2022 0.96x NT$1.56 Billion NT$1.63 Billion NT$70.38 Million ▼ -2.8%
2021 0.98x NT$2.45 Billion NT$2.49 Billion NT$38.25 Million ▲ +2.3%
2020 0.96x NT$1.61 Billion NT$1.68 Billion NT$63.68 Million ▲ +0.4%
2019 0.96x NT$1.01 Billion NT$1.05 Billion NT$44.23 Million ▲ +5.6%
2018 0.91x NT$928.64 Million NT$1.02 Billion NT$95.49 Million ▲ +0.9%
2017 0.90x NT$775.34 Million NT$862.94 Million NT$87.60 Million ▲ +10.4%
2016 0.81x NT$1.06 Billion NT$1.30 Billion NT$242.10 Million ▲ +1160.5%
2015 0.06x NT$11.69 Million NT$181.13 Million NT$169.44 Million ▼ -92.9%
2014 0.91x NT$1.08 Billion NT$1.18 Billion NT$105.88 Million ▲ +26.0%
2013 0.72x NT$412.79 Million NT$571.42 Million NT$158.62 Million ▼ -6.8%
2012 0.77x NT$679.43 Million NT$876.76 Million NT$197.33 Million ▲ +3.1%
2011 0.75x NT$918.27 Million NT$1.22 Billion NT$303.09 Million ▲ +4.4%
2010 0.72x NT$1.88 Billion NT$2.62 Billion NT$732.72 Million ▲ +3.3%
2009 0.70x NT$1.65 Billion NT$2.37 Billion NT$718.52 Million ▼ -10.7%
2008 0.78x NT$1.70 Billion NT$2.18 Billion NT$479.24 Million ▼ -6.8%
2007 0.84x NT$1.40 Billion NT$1.67 Billion NT$271.21 Million ▲ +2.6%
2006 0.82x NT$842.74 Million NT$1.03 Billion NT$188.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).