Pss Co Ltd (6914) — 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). See 6914 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pss Co Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Pss Co Ltd across 6 annual periods. Explore Pss Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Pss Co Ltd (6914) total market value.
| 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 | — |