P-Two Industries (6158) — Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

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). Read 6158 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

NT$55.36 Million
TWD

Operating Cash Flow

NT$109.21 Million
TWD

Capital Expenditures

NT$53.84 Million
TWD

P-Two Industries Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for P-Two Industries across 9 annual periods. Explore 6158 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 6158 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).