Newretail Co Ltd (3085) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.14x
Newretail Co Ltd (3085) has a Free Cash Flow Generation Index of -0.14x as of December 2025. Free cash flow of NT$-132.00K represents 0% of operating cash flow (NT$973.00K). Read 3085 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.14x
Free Cash Flow / Operating CF
Free Cash Flow
NT$-132.00K
TWD
Operating Cash Flow
NT$973.00K
TWD
Capital Expenditures
NT$1.10 Million
TWD
Annual Free Cash Flow Generation for Newretail Co Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Newretail Co Ltd. For the full company profile including market capitalisation, see Newretail Co Ltd stock valuation.
| 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).