Newretail Co Ltd (3085) — Free Cash Flow Generation Index

Latest as of June 2025: -3.61x

Newretail Co Ltd (3085) has a Free Cash Flow Generation Index of -3.61x as of June 2025. Free cash flow of NT$-10.35 Million represents -4% of operating cash flow (NT$2.87 Million). See Newretail Co Ltd (3085) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.61x

Free Cash Flow / Operating CF

Free Cash Flow

NT$-10.35 Million

TWD

Operating Cash Flow

NT$2.87 Million

TWD

Capital Expenditures

NT$13.21 Million

TWD

Newretail Co Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Newretail Co Ltd across 1 annual periods. Explore Newretail Co Ltd (3085) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Newretail Co Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Newretail Co Ltd. For the full company profile including market capitalisation, see Newretail Co Ltd market capitalisation.

Year	FCG Index	Free Cash Flow (TWD)	Operating CF	Capital Expenditures	YoY Change
2024	0.96x	NT$12.47 Million	NT$13.04 Million	NT$573.00K	—

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