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$220.08 Million). Read Softstar Entertainment (6111) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Softstar Entertainment Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Softstar Entertainment across 4 annual periods. Explore capital reinvestment ratio of Softstar Entertainment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Softstar Entertainment (2019–2024)
Year-by-year Free Cash Flow Generation Index for Softstar Entertainment. For the full company profile including market capitalisation, see market value of Softstar Entertainment.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.95x | NT$-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 | — |