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). Read Pss Co Ltd (6914) total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Pss Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pss Co Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Pss Co Ltd. For the full company profile including market capitalisation, see 6914 market cap.
| 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).