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). Read how much debt does Tradetool Auto Co Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Tradetool Auto Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Tradetool Auto Co Ltd (3685) market capitalisation.
| 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 | — |