Tradetool Auto Co Ltd (3685) — 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). See 3685 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tradetool Auto Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tradetool Auto Co Ltd across 8 annual periods. Explore debt repayment capacity of Tradetool Auto Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tradetool Auto Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tradetool Auto Co Ltd. For the full company profile including market capitalisation, see how much is Tradetool Auto Co Ltd worth.
| 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 | — |