Softstar Entertainment (6111) — Free Cash Flow Generation Index
Softstar Entertainment (6111) has a Free Cash Flow Generation Index of -4.65x as of September 2025. Free cash flow of NT$-1.02 Billion represents -5% of operating cash flow (NT$220.08 Million). See Softstar Entertainment short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Softstar Entertainment Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Softstar Entertainment across 4 annual periods. Explore Softstar Entertainment cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Softstar Entertainment (2019–2024)
Year-by-year Free Cash Flow Generation Index for Softstar Entertainment. For the full company profile including market capitalisation, see market cap of Softstar Entertainment.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.95x | NT$-121.50 Million | NT$30.75 Million | NT$152.25 Million | ▼ -505.8% |
| 2021 | 0.97x | NT$362.95 Million | NT$372.80 Million | NT$9.85 Million | ▲ +14.2% |
| 2020 | 0.85x | NT$83.12 Million | NT$97.53 Million | NT$14.41 Million | ▲ +169.4% |
| 2019 | 0.32x | NT$5.00 Million | NT$15.82 Million | NT$2.89 Million | — |