DSS Inc (DSS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.96x
DSS Inc (DSS) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of $1.98 Million represents 1% of operating cash flow ($2.07 Million). See DSS Inc (DSS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$1.98 Million
USD
Operating Cash Flow
$2.07 Million
USD
Capital Expenditures
$92.00K
USD
DSS Inc Free Cash Flow Generation Index (2002–2016)
Historical FCF Generation Index trend for DSS Inc across 2 annual periods. Explore DSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DSS Inc (2002–2016)
Year-by-year Free Cash Flow Generation Index for DSS Inc. For the full company profile including market capitalisation, see market cap of DSS Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.38x | $2.08 Million | $5.47 Million | $3.39 Million | ▼ -48.5% |
| 2002 | 0.74x | $38.02K | $51.43K | $13.41K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).