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). See 5478 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Soft-World International to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Soft-World International. For the full company profile including market capitalisation, see Soft-World International market capitalisation.

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).