Softstar Entertainment Free Cash Flow Generation Index
Softstar Entertainment 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$220.08 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Softstar Entertainment (2019–2024)
Free cash flow generation index of Softstar Entertainment from 2019 to 2024. Historical FCF Generation Index trend for Softstar Entertainment across 4 annual periods. See 6111 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Softstar Entertainment Free Cash Flow Generation Index by Year (2019–2024)
Softstar Entertainment free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Softstar Entertainment. For the full cash flow conversion analysis, see Softstar Entertainment cash conversion from operations.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.95x | NT$-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 | — |