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). Explore DSS Inc (DSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DSS cash flow conversion.
Annual Free Cash Flow Generation for DSS Inc (2002–2016)
Year-by-year Free Cash Flow Generation Index for DSS Inc. Check DSS Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).