Pss Co Ltd Free Cash Flow Generation Index
Pss Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pss Co Ltd (2020–2025)
Free cash flow generation index of Pss Co Ltd from 2020 to 2025. Historical FCF Generation Index trend for Pss Co Ltd across 6 annual periods. See financial flexibility index of Pss Co Ltd to measure the company's free cash flow as a share of total liabilities.
Pss Co Ltd Free Cash Flow Generation Index by Year (2020–2025)
Pss Co Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Pss Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pss Co Ltd.
| 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 | — |