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$109.21 Million). Explore P-Two Industries capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
P-Two Industries Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for P-Two Industries across 9 annual periods. For the full cash flow conversion analysis, see 6158 operating cash flow.
Annual Free Cash Flow Generation for P-Two Industries (2017–2025)
Year-by-year Free Cash Flow Generation Index for P-Two Industries. Check P-Two Industries (6158) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | NT$-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 | — |