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$220.08 Million). Explore Softstar Entertainment capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Softstar Entertainment Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Softstar Entertainment across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Softstar Entertainment generate cash.
Annual Free Cash Flow Generation for Softstar Entertainment (2019–2024)
Year-by-year Free Cash Flow Generation Index for Softstar Entertainment. Check 6111 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.95x | NT$-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 | — |