P-Two Industries Free Cash Flow Generation Index
P-Two Industries free cash flow generation index. P-Two Industries (6158) has a Free Cash Flow Generation Index of -0.35x as of March 2026. Free cash flow of NT$-9.03 Million represents 0% of operating cash flow (NT$26.00 Million). Check P-Two Industries liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of P-Two Industries (2017–2025)
Free cash flow generation index of P-Two Industries from 2017 to 2025. Historical FCF Generation Index trend for P-Two Industries across 9 annual periods. Explore 6158 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
P-Two Industries Free Cash Flow Generation Index by Year (2017–2025)
P-Two Industries free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for P-Two Industries. For the full cash flow conversion analysis, see 6158 operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | NT$-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 | — |