Newretail Co Ltd Free Cash Flow Generation Index
Latest as of March 2026:
0.68x
Newretail Co Ltd free cash flow generation index. Newretail Co Ltd (3085) has a Free Cash Flow Generation Index of 0.68x as of March 2026. Free cash flow of NT$2.59 Million represents 1% of operating cash flow (NT$3.82 Million).
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
NT$2.59 Million
TWD
Operating Cash Flow
NT$3.82 Million
TWD
Capital Expenditures
NT$1.23 Million
TWD
Newretail Co Ltd Free Cash Flow Generation Index by Year (None–None)
Newretail Co Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Newretail Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Newretail Co Ltd.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).