Tradetool Auto Co Ltd Free Cash Flow Generation Index
Tradetool Auto Co Ltd free cash flow generation index. Tradetool Auto Co Ltd (3685) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of NT$46.39 Million represents 1% of operating cash flow (NT$47.18 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tradetool Auto Co Ltd (2017–2025)
Free cash flow generation index of Tradetool Auto Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Tradetool Auto Co Ltd across 8 annual periods. See 3685 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tradetool Auto Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Tradetool Auto Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Tradetool Auto Co Ltd. For the full cash flow conversion analysis, see Tradetool Auto Co Ltd (3685) cash flow conversion.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | NT$17.26 Million | NT$32.42 Million | NT$15.15 Million | ▼ -41.6% |
| 2024 | 0.91x | NT$229.51 Million | NT$251.61 Million | NT$22.11 Million | ▲ +164.9% |
| 2023 | 0.34x | NT$40.77 Million | NT$118.41 Million | NT$77.65 Million | ▲ +112.8% |
| 2022 | -2.69x | NT$-147.83 Million | NT$54.99 Million | NT$202.81 Million | ▼ -18683.2% |
| 2020 | -0.01x | NT$-1.38 Million | NT$96.07 Million | NT$97.44 Million | ▼ -104.9% |
| 2019 | 0.29x | NT$22.10 Million | NT$75.44 Million | NT$44.54 Million | ▼ -43.3% |
| 2018 | 0.52x | NT$75.08 Million | NT$145.33 Million | NT$68.99 Million | ▼ -31.3% |
| 2017 | 0.75x | NT$101.83 Million | NT$135.46 Million | NT$45.88 Million | — |