DSS Inc Free Cash Flow Generation Index
DSS Inc free cash flow generation index. 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). Check DSS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DSS Inc (2002–2016)
Free cash flow generation index of DSS Inc from 2002 to 2016. Historical FCF Generation Index trend for DSS Inc across 2 annual periods. Explore DSS Inc (DSS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
DSS Inc Free Cash Flow Generation Index by Year (2002–2016)
DSS Inc free cash flow generation index by year from 2002 to 2016. Year-by-year Free Cash Flow Generation Index for DSS Inc. For the full cash flow conversion analysis, see DSS Inc cash flow conversion.
| 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 | — |