Pss Co Ltd (6914) — Free Cash Flow Generation Index
Latest as of December 2025:
0.79x
Pss Co Ltd (6914) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of NT$693.92 Million represents 1% of operating cash flow (NT$873.42 Million). Explore Pss Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
NT$693.92 Million
TWD
Operating Cash Flow
NT$873.42 Million
TWD
Capital Expenditures
NT$179.50 Million
TWD
Pss Co Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Pss Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 6914 cash flow metrics.
Annual Free Cash Flow Generation for Pss Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Pss Co Ltd. Check 6914 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.80x | NT$2.34 Billion | NT$2.91 Billion | NT$572.57 Million | ▲ +0.3% |
| 2024 | 0.80x | NT$1.99 Billion | NT$2.49 Billion | NT$495.48 Million | ▼ -4.8% |
| 2023 | 0.84x | NT$2.09 Billion | NT$2.49 Billion | NT$395.40 Million | ▲ +3.9% |
| 2022 | 0.81x | NT$1.60 Billion | NT$1.98 Billion | NT$376.70 Million | ▲ +6.9% |
| 2021 | 0.76x | NT$1.08 Billion | NT$1.43 Billion | NT$347.30 Million | ▲ +4.6% |
| 2020 | 0.72x | NT$1.02 Billion | NT$1.41 Billion | NT$389.14 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).