P-Two Industries (6158) — Free Cash Flow Generation Index
P-Two Industries (6158) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of NT$55.36 Million represents 1% of operating cash flow (NT$109.21 Million). See P-Two Industries working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
P-Two Industries Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for P-Two Industries across 9 annual periods. Explore P-Two Industries cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for P-Two Industries (2017–2025)
Year-by-year Free Cash Flow Generation Index for P-Two Industries. For the full company profile including market capitalisation, see P-Two Industries market cap and net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | NT$-50.12 Million | NT$167.04 Million | NT$217.16 Million | ▼ -170.8% |
| 2024 | 0.42x | NT$153.68 Million | NT$362.51 Million | NT$208.83 Million | ▲ +15.0% |
| 2023 | 0.37x | NT$98.45 Million | NT$267.02 Million | NT$168.57 Million | ▼ -27.5% |
| 2022 | 0.51x | NT$216.25 Million | NT$425.44 Million | NT$209.18 Million | ▲ +90.3% |
| 2021 | 0.27x | NT$84.08 Million | NT$314.80 Million | NT$230.72 Million | ▲ +180.0% |
| 2020 | -0.33x | NT$-46.99 Million | NT$140.83 Million | NT$187.82 Million | ▼ -89.7% |
| 2019 | -0.18x | NT$-29.39 Million | NT$167.07 Million | NT$196.46 Million | ▼ -140.3% |
| 2018 | 0.44x | NT$84.04 Million | NT$192.73 Million | NT$111.89 Million | ▼ -35.7% |
| 2017 | 0.68x | NT$160.05 Million | NT$236.04 Million | NT$75.99 Million | — |